| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
71.4
Return
+30.0
Ann. Ret 152.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $160.00 | 01/09/26 | 1 | $0.67 | 0.42% | -6.23% | 91.73% | 152.84% | 84.8% | -0.152 | -0.945 | 6.98 | 188.2% | |
|
70.8
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+8.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
89.4%
Strike Dist
+3.0
15-25% OTM
|
MBX | Put | $30.25 | $25.00 | 02/20/26 | 43 | $2.35 | 9.40% | -25.12% | 92.86% | 79.79% | 77.8% | -0.222 | -0.033 | 3.92 | 96.1% | |
|
69.9
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $247.8 | $240.00 | 01/09/26 | 1 | $0.84 | 0.35% | -3.49% | 63.86% | 127.75% | 81.8% | -0.182 | -1.087 | 21.42 | 44.1% | |
|
67.4
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $247.8 | $237.50 | 01/09/26 | 1 | $0.46 | 0.19% | -4.34% | 64.28% | 69.93% | 88.8% | -0.112 | -0.791 | 21.42 | 44.1% | |
|
65.6
Return
+30.0
Ann. Ret 215.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.4%
Strike Dist
+2.0
3-5% OTM
|
VRT | Put | $160.17 | $155.00 | 01/09/26 | 1 | $0.92 | 0.59% | -3.80% | 84.96% | 215.47% | 77.2% | -0.228 | -1.071 | 60.69 | 23.9% | |
|
65.4
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+7.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $28.89 | $25.50 | 01/30/26 | 22 | $1.17 | 4.59% | -15.78% | 102.19% | 76.12% | 75.8% | -0.242 | -0.052 | – | 34.9% | |
|
64.9
Return
+30.0
Ann. Ret 149.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $220.65 | $245.00 | 01/09/26 | 1 | $1.00 | 0.41% | 11.49% | 169.28% | 148.98% | 88.8% | 0.112 | -1.845 | 39.91 | -9.1% | |
|
64.5
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $331.81 | $322.50 | 01/09/26 | 1 | $0.73 | 0.23% | -3.03% | 55.12% | 82.62% | 85.4% | -0.146 | -1.094 | 69.54 | 37.7% | |
|
64.4
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $160.00 | 01/16/26 | 8 | $3.42 | 2.14% | -7.85% | 68.75% | 97.67% | 70.2% | -0.298 | -0.365 | 6.98 | 188.2% | |
|
64.2
Return
+30.0
Ann. Ret 248.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $169.91 | $162.50 | 01/09/26 | 1 | $1.10 | 0.68% | -5.01% | 90.31% | 248.20% | 76.3% | -0.237 | -1.221 | 6.98 | 188.2% | |
|
63.8
Return
+30.0
Ann. Ret 106.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
VRT | Put | $160.17 | $155.00 | 01/16/26 | 8 | $3.62 | 2.34% | -5.49% | 62.63% | 106.70% | 65.5% | -0.345 | -0.337 | 60.69 | 23.9% | |
|
62.9
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $327.38 | $340.00 | 01/09/26 | 1 | $0.96 | 0.28% | 4.15% | 68.27% | 103.06% | 83.8% | 0.163 | -1.445 | 31.07 | -4.3% | |
|
62.7
Return
+30.0
Ann. Ret 106.9%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.75 | $130.00 | 02/20/26 | 43 | $16.38 | 12.60% | 19.25% | 113.60% | 106.92% | 47.3% | 0.527 | -0.227 | 1534.38 | -9.4% | |
|
62.0
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $327.38 | $315.00 | 01/09/26 | 1 | $0.89 | 0.28% | -4.05% | 72.76% | 103.13% | 86.1% | -0.139 | -1.381 | 31.07 | -4.3% | |
|
62.0
Return
+30.0
Ann. Ret 362.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.75 | $130.00 | 01/09/26 | 1 | $1.29 | 0.99% | 6.96% | 139.74% | 362.19% | 76.0% | 0.240 | -1.403 | 1534.38 | -9.4% | |
|
61.7
Return
+30.0
Ann. Ret 138.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $327.38 | $317.50 | 01/09/26 | 1 | $1.21 | 0.38% | -3.39% | 71.17% | 138.53% | 81.5% | -0.185 | -1.627 | 31.07 | -4.3% | |
|
61.5
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $46.63 | $42.00 | 01/16/26 | 8 | $1.04 | 2.48% | -12.16% | 106.76% | 112.98% | 78.4% | -0.216 | -0.135 | 26.84 | 78.0% | |
|
61.3
Return
+30.0
Ann. Ret 214.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $247.8 | $242.50 | 01/09/26 | 1 | $1.43 | 0.59% | -2.71% | 63.36% | 214.48% | 72.7% | -0.273 | -1.357 | 21.42 | 44.1% | |
|
61.0
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+4.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.2 | $70.00 | 02/20/26 | 43 | $5.85 | 8.36% | -16.90% | 92.26% | 70.94% | 69.5% | -0.305 | -0.098 | – | 62.0% | |
|
61.0
Return
+30.0
Ann. Ret 156.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $189.52 | $185.00 | 01/09/26 | 1 | $0.79 | 0.43% | -2.80% | 63.45% | 156.85% | 78.0% | -0.220 | -0.931 | 35.59 | 53.6% | |
|
60.8
Return
+30.0
Ann. Ret 186.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Analyst
+5.0
Downside Predicted
Spread
-5.0
44.9%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $220.65 | $240.00 | 01/09/26 | 1 | $1.23 | 0.51% | 9.32% | 156.42% | 186.30% | 85.9% | 0.141 | -2.012 | 39.91 | -9.1% | |
|
60.5
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $331.81 | $320.00 | 01/09/26 | 1 | $0.48 | 0.15% | -3.70% | 56.80% | 54.75% | 90.1% | -0.099 | -0.860 | 69.54 | 37.7% | |
|
60.4
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.2 | $72.50 | 01/16/26 | 8 | $1.88 | 2.59% | -8.52% | 91.66% | 118.31% | 72.7% | -0.273 | -0.217 | – | 62.0% | |
|
60.1
Return
+27.6
Ann. Ret 92.0%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.75 | $135.00 | 02/20/26 | 43 | $14.62 | 10.83% | 21.89% | 110.62% | 91.96% | 51.6% | 0.483 | -0.221 | 1534.38 | -9.4% | |
|
60.0
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $157.50 | 01/16/26 | 8 | $2.70 | 1.71% | -8.89% | 69.59% | 78.21% | 75.1% | -0.249 | -0.339 | 6.98 | 188.2% | |
|
59.9
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
MOD | Put | $121.2 | $115.00 | 01/16/26 | 8 | $2.40 | 2.09% | -7.10% | 68.90% | 95.22% | 72.6% | -0.274 | -0.255 | 34.88 | 51.0% | |
|
59.8
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.0%
Strike Dist
+2.0
3-5% OTM
|
LULU | Call | $216.91 | $227.50 | 01/09/26 | 1 | $0.48 | 0.21% | 5.10% | 85.39% | 77.01% | 89.4% | 0.106 | -0.883 | 15.09 | -3.8% | |
|
59.3
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+7.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $150.00 | 02/06/26 | 29 | $5.17 | 3.45% | -14.76% | 67.67% | 43.42% | 75.8% | -0.242 | -0.168 | 6.98 | 188.2% | |
|
59.2
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+6.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.2 | $70.00 | 01/30/26 | 22 | $3.12 | 4.46% | -13.37% | 88.53% | 74.07% | 72.9% | -0.271 | -0.125 | – | 62.0% | |
|
59.1
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+6.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $150.00 | 02/20/26 | 43 | $7.42 | 4.95% | -16.09% | 68.57% | 42.02% | 73.0% | -0.270 | -0.147 | 6.98 | 188.2% | |
|
58.5
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.38 | $310.00 | 01/09/26 | 1 | $0.53 | 0.17% | -5.47% | 78.66% | 61.81% | 91.8% | -0.082 | -1.017 | 31.07 | -4.3% | |
|
58.4
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $156.00 | 01/16/26 | 8 | $2.33 | 1.50% | -9.56% | 70.07% | 68.29% | 77.8% | -0.222 | -0.320 | 6.98 | 188.2% | |
|
58.3
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+4.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $247.8 | $230.00 | 02/20/26 | 43 | $10.82 | 4.71% | -11.55% | 56.83% | 39.95% | 68.7% | -0.313 | -0.191 | 21.42 | 44.1% | |
|
58.3
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $204.17 | $197.50 | 01/09/26 | 1 | $0.37 | 0.19% | -3.45% | 55.74% | 68.38% | 87.6% | -0.124 | -0.607 | 106.88 | 39.6% | |
|
58.3
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.75 | $140.00 | 01/16/26 | 8 | $2.88 | 2.06% | 16.40% | 114.23% | 93.86% | 74.9% | 0.251 | -0.417 | 1534.38 | -9.4% | |
|
58.2
Return
+30.0
Ann. Ret 149.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $327.38 | $337.50 | 01/09/26 | 1 | $1.38 | 0.41% | 3.51% | 67.47% | 149.24% | 78.5% | 0.215 | -1.701 | 31.07 | -4.3% | |
|
58.1
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
ANET | Put | $123.64 | $100.00 | 02/20/26 | 43 ⚠️ | $1.65 | 1.65% | -20.45% | 59.06% | 13.96% | 87.8% | -0.122 | -0.057 | 47.02 | 32.5% | |
|
58.1
Return
+30.0
Ann. Ret 202.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
58.1%
Strike Dist
-2.0
<3% OTM
|
CI | Put | $286.23 | $280.00 | 01/09/26 | 1 | $1.55 | 0.55% | -2.72% | 69.63% | 202.05% | 70.2% | -0.298 | -1.798 | 12.68 | 13.9% | |
|
57.7
Return
+30.0
Ann. Ret 340.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $247.8 | $245.00 | 01/09/26 | 1 | $2.29 | 0.93% | -2.05% | 63.98% | 340.42% | 61.5% | -0.386 | -1.574 | 21.42 | 44.1% | |
|
57.6
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $155.00 | 01/16/26 | 8 | $2.12 | 1.37% | -10.03% | 69.76% | 62.55% | 79.7% | -0.203 | -0.302 | 6.98 | 188.2% | |
|
57.6
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+6.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $61.12 | $55.00 | 02/20/26 | 43 | $2.61 | 4.75% | -14.28% | 65.87% | 40.28% | 73.0% | -0.270 | -0.052 | – | 29.7% | |
|
57.0
Return
+30.0
Ann. Ret 166.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
VRT | Put | $160.17 | $160.00 | 01/16/26 | 8 | $5.83 | 3.64% | -3.74% | 62.72% | 166.10% | 52.3% | -0.477 | -0.363 | 60.69 | 23.9% | |
|
57.0
Return
+30.0
Ann. Ret 505.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $247.8 | $247.50 | 01/09/26 | 1 | $3.42 | 1.38% | -1.50% | 64.47% | 505.10% | 49.5% | -0.505 | -1.653 | 21.42 | 44.1% | |
|
56.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $247.8 | $190.00 | 02/20/26 | 43 | $2.21 | 1.16% | -24.22% | 61.10% | 9.85% | 91.6% | -0.084 | -0.091 | 21.42 | 44.1% | |
|
56.8
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $331.81 | $317.50 | 01/09/26 | 1 | $0.32 | 0.10% | -4.41% | 59.44% | 37.36% | 93.1% | -0.069 | -0.686 | 69.54 | 37.7% | |
|
56.7
Return
+24.1
Ann. Ret 80.2%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.75 | $140.00 | 02/20/26 | 43 | $13.22 | 9.45% | 24.83% | 113.25% | 80.18% | 55.0% | 0.450 | -0.225 | 1534.38 | -9.4% | |
|
56.1
Return
+30.0
Ann. Ret 279.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $608.6 | $600.00 | 01/09/26 | 1 | $4.60 | 0.77% | -2.17% | 67.98% | 279.83% | 68.2% | -0.318 | -3.851 | 71.74 | 21.6% | |
|
56.0
Return
+30.0
Ann. Ret 244.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $116.32 | $114.00 | 01/09/26 | 1 | $0.76 | 0.67% | -2.65% | 71.32% | 244.93% | 72.1% | -0.279 | -0.727 | 48.50 | 29.2% | |
|
56.0
Return
+30.0
Ann. Ret 126.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $441.26 | $435.00 | 01/09/26 | 1 | $1.51 | 0.35% | -1.76% | 68.58% | 126.70% | 82.0% | -0.180 | -2.107 | 99.71 | 1.2% | |
|
55.5
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.7%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $327.38 | $312.50 | 01/09/26 | 1 | $0.69 | 0.22% | -4.75% | 77.06% | 80.01% | 88.9% | -0.111 | -1.246 | 31.07 | -4.3% | |
|
55.3
Return
+30.0
Ann. Ret 351.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.7%
Strike Dist
-2.0
<3% OTM
|
DELL | Put | $118.74 | $117.00 | 01/09/26 | 1 | $1.12 | 0.96% | -2.41% | 63.15% | 350.96% | 60.5% | -0.395 | -0.748 | 15.86 | 37.5% | |
|
55.3
Return
+22.1
Ann. Ret 73.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $327.38 | $342.50 | 01/09/26 | 1 | $0.69 | 0.20% | 4.83% | 67.91% | 73.53% | 88.4% | 0.116 | -1.141 | 31.07 | -4.3% | |
|
55.2
Return
+30.0
Ann. Ret 121.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $91.18 | $100.00 | 01/16/26 | 8 | $2.66 | 2.66% | 12.58% | 111.26% | 121.13% | 69.2% | 0.308 | -0.331 | – | -21.6% | |
|
55.1
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $150.00 | 01/16/26 | 8 | $1.30 | 0.87% | -12.48% | 73.22% | 39.54% | 86.4% | -0.136 | -0.245 | 6.98 | 188.2% | |
|
55.0
Return
+30.0
Ann. Ret 633.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.8%
Strike Dist
-2.0
<3% OTM
|
VRT | Put | $160.17 | $160.00 | 01/09/26 | 1 | $2.77 | 1.73% | -1.84% | 84.30% | 633.05% | 51.3% | -0.487 | -1.401 | 60.69 | 23.9% | |
|
54.9
Return
+30.0
Ann. Ret 124.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.1%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $141.22 | $145.00 | 01/09/26 | 1 | $0.49 | 0.34% | 3.03% | 62.19% | 124.60% | 79.8% | 0.202 | -0.648 | 12.65 | 14.9% | |
|
54.9
Return
+30.0
Ann. Ret 199.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $327.38 | $320.00 | 01/09/26 | 1 | $1.75 | 0.55% | -2.79% | 69.58% | 199.04% | 75.8% | -0.242 | -1.859 | 31.07 | -4.3% | |
|
54.8
Return
+27.0
Ann. Ret 90.2%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.75 | $130.00 | 03/20/26 | 71 | $22.80 | 17.54% | 24.48% | 116.98% | 90.16% | 43.4% | 0.566 | -0.181 | 1534.38 | -9.4% | |
|
54.8
Return
+30.0
Ann. Ret 404.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $169.91 | $165.00 | 01/09/26 | 1 | $1.83 | 1.11% | -3.97% | 88.23% | 404.82% | 65.6% | -0.344 | -1.422 | 6.98 | 188.2% | |
|
54.8
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $327.56 | $360.00 | 01/16/26 | 8 | $7.90 | 2.19% | 12.32% | 99.04% | 100.12% | 71.5% | 0.284 | -1.026 | – | -16.3% | |
|
54.7
Return
+30.0
Ann. Ret 126.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $169.91 | $177.50 | 01/09/26 | 1 | $0.61 | 0.35% | 4.83% | 98.10% | 126.46% | 85.5% | 0.145 | -0.987 | 6.98 | 188.2% | |
|
54.4
Return
+22.1
Ann. Ret 73.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $327.56 | $360.00 | 01/09/26 | 1 | $0.73 | 0.20% | 10.12% | 125.59% | 73.51% | 92.1% | 0.079 | -1.588 | – | -16.3% | |
|
54.2
Return
+30.0
Ann. Ret 292.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $189.52 | $187.50 | 01/09/26 | 1 | $1.50 | 0.80% | -1.86% | 62.54% | 292.00% | 64.5% | -0.355 | -1.151 | 35.59 | 53.6% | |
|
54.2
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+9.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $150.00 | 01/30/26 | 22 | $3.80 | 2.53% | -13.95% | 67.11% | 42.03% | 78.2% | -0.218 | -0.182 | 6.98 | 188.2% | |
|
54.2
Return
+24.0
Ann. Ret 80.0%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $91.18 | $100.00 | 02/20/26 | 43 | $9.43 | 9.43% | 20.01% | 104.64% | 80.00% | 53.1% | 0.469 | -0.154 | – | -21.6% | |
|
54.1
Return
+30.0
Ann. Ret 203.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $46.63 | $45.00 | 01/16/26 | 8 | $2.01 | 4.47% | -7.81% | 106.00% | 203.79% | 63.7% | -0.363 | -0.171 | 26.84 | 78.0% | |
|
54.0
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
AA | Call | $60.93 | $64.00 | 01/16/26 | 8 | $1.04 | 1.62% | 6.74% | 60.82% | 73.78% | 69.7% | 0.303 | -0.121 | 13.38 | -22.3% | |
|
54.0
Return
+30.0
Ann. Ret 339.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $116.32 | $115.00 | 01/09/26 | 1 | $1.07 | 0.93% | -2.05% | 70.07% | 339.61% | 63.9% | -0.360 | -0.795 | 48.50 | 29.2% | |
|
53.9
Return
+30.0
Ann. Ret 369.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
90.2%
Strike Dist
+2.0
3-5% OTM
|
ANF | Put | $131.44 | $126.00 | 01/09/26 | 1 | $1.27 | 1.01% | -5.11% | 128.33% | 369.35% | 71.0% | -0.290 | -1.497 | 12.64 | -8.5% | |
|
53.9
Return
+30.0
Ann. Ret 135.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $96.91 | $110.00 | 01/16/26 | 8 | $3.28 | 2.98% | 16.89% | 140.45% | 135.84% | 69.7% | 0.303 | -0.441 | – | -13.2% | |
|
53.8
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Call | $104.5 | $110.00 | 01/16/26 | 8 | $2.80 | 2.55% | 7.94% | 76.05% | 116.14% | 63.7% | 0.363 | -0.281 | 803.42 | -0.6% | |
|
53.6
Return
+30.0
Ann. Ret 285.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.3%
Strike Dist
-2.0
<3% OTM
|
LULU | Call | $216.91 | $220.00 | 01/09/26 | 1 | $1.72 | 0.78% | 2.22% | 76.57% | 285.36% | 71.2% | 0.288 | -1.476 | 15.09 | -3.8% | |
|
53.6
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $116.32 | $110.00 | 01/16/26 | 8 | $1.48 | 1.35% | -6.71% | 57.64% | 61.39% | 76.3% | -0.237 | -0.189 | 48.50 | 29.2% | |
|
53.5
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+13.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $169.91 | $140.00 | 01/30/26 | 22 | $2.09 | 1.50% | -18.84% | 72.03% | 24.83% | 87.0% | -0.130 | -0.141 | 6.98 | 188.2% | |
|
53.4
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $176.86 | $182.50 | 01/09/26 | 1 | $0.44 | 0.24% | 3.44% | 56.65% | 88.00% | 83.9% | 0.161 | -0.644 | 401.95 | 6.5% | |
|
53.3
Return
+23.3
Ann. Ret 77.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $56.77 | $60.00 | 02/20/26 | 43 | $5.50 | 9.17% | 15.38% | 82.26% | 77.81% | 50.9% | 0.491 | -0.077 | 218.50 | -9.3% | |
|
53.1
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $116.32 | $113.00 | 01/16/26 | 8 | $2.32 | 2.05% | -4.85% | 55.49% | 93.67% | 66.0% | -0.340 | -0.215 | 48.50 | 29.2% | |
|
53.1
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+11.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.1%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $122.75 | $100.00 | 01/30/26 | 22 | $4.03 | 4.03% | -21.81% | 109.08% | 66.78% | 82.1% | -0.179 | -0.194 | 1534.38 | -9.4% | |
|
53.0
Return
+30.0
Ann. Ret 146.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $169.91 | $165.00 | 01/16/26 | 8 | $5.30 | 3.21% | -6.01% | 68.17% | 146.55% | 59.1% | -0.409 | -0.405 | 6.98 | 188.2% | |
|
53.0
Return
+30.0
Ann. Ret 122.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $116.32 | $115.00 | 01/16/26 | 8 | $3.08 | 2.67% | -3.78% | 56.04% | 122.00% | 57.9% | -0.421 | -0.232 | 48.50 | 29.2% | |
|
53.0
Return
+30.0
Ann. Ret 625.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $169.91 | $167.50 | 01/09/26 | 1 | $2.87 | 1.71% | -3.11% | 87.92% | 625.40% | 53.0% | -0.470 | -1.530 | 6.98 | 188.2% | |
|
53.0
Return
+30.0
Ann. Ret 488.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.5%
Strike Dist
-2.0
<3% OTM
|
DELL | Put | $118.74 | $118.00 | 01/09/26 | 1 | $1.58 | 1.34% | -1.95% | 63.64% | 488.73% | 50.4% | -0.496 | -0.781 | 15.86 | 37.5% | |
|
53.0
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $116.32 | $114.00 | 01/16/26 | 8 | $2.71 | 2.37% | -4.32% | 56.32% | 108.26% | 61.9% | -0.381 | -0.227 | 48.50 | 29.2% | |
|
52.8
Return
+18.8
Ann. Ret 62.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $20.77 | $23.00 | 02/20/26 | 43 | $1.69 | 7.37% | 18.90% | 87.10% | 62.56% | 56.6% | 0.434 | -0.029 | 67.02 | -23.4% | |
|
52.6
Return
+30.0
Ann. Ret 145.1%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.75 | $130.00 | 01/23/26 | 15 | $7.75 | 5.96% | 12.22% | 103.95% | 145.06% | 55.8% | 0.442 | -0.346 | 1534.38 | -9.4% | |
|
52.6
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $82.6 | $90.00 | 01/16/26 | 8 | $2.39 | 2.66% | 11.85% | 95.03% | 121.16% | 67.2% | 0.328 | -0.268 | – | -16.8% | |
|
52.5
Return
+30.0
Ann. Ret 301.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
TGT | Call | $108.2 | $109.00 | 01/09/26 | 1 | $0.90 | 0.83% | 1.57% | 69.20% | 301.38% | 65.0% | 0.350 | -0.720 | 13.12 | -9.5% | |
|
52.4
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $145.00 | 01/16/26 | 8 | $0.84 | 0.58% | -15.16% | 77.69% | 26.43% | 91.0% | -0.090 | -0.195 | 6.98 | 188.2% | |
|
52.4
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+5.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.38 | $300.00 | 02/20/26 | 43 | $14.12 | 4.71% | -12.68% | 61.06% | 39.97% | 70.8% | -0.292 | -0.265 | 31.07 | -4.3% | |
|
52.3
Return
+29.3
Ann. Ret 97.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $82.6 | $85.00 | 02/20/26 | 43 | $9.78 | 11.50% | 14.74% | 89.48% | 97.62% | 45.4% | 0.546 | -0.122 | – | -16.8% | |
|
52.1
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.38 | $310.00 | 01/16/26 | 8 | $4.62 | 1.49% | -6.72% | 60.43% | 68.07% | 75.3% | -0.247 | -0.572 | 31.07 | -4.3% | |
|
52.0
Return
+30.0
Ann. Ret 138.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $116.32 | $116.00 | 01/16/26 | 8 | $3.52 | 3.04% | -3.31% | 55.02% | 138.64% | 53.7% | -0.463 | -0.230 | 48.50 | 29.2% | |
|
52.0
Return
+30.0
Ann. Ret 468.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $116.32 | $116.00 | 01/09/26 | 1 | $1.49 | 1.28% | -1.56% | 70.07% | 468.84% | 54.8% | -0.452 | -0.841 | 48.50 | 29.2% | |
|
52.0
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.2%
|
MSTR | Put | $169.91 | $110.00 | 02/06/26 | 29 | $0.73 | 0.66% | -35.69% | 92.30% | 8.35% | 96.1% | -0.039 | -0.063 | 6.98 | 188.2% | |
|
51.9
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+15.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $327.38 | $250.00 | 02/20/26 | 43 | $3.42 | 1.37% | -24.68% | 66.00% | 11.63% | 90.8% | -0.092 | -0.140 | 31.07 | -4.3% | |
|
51.9
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $95.82 | $90.00 | 01/16/26 | 8 | $3.30 | 3.67% | -9.52% | 107.12% | 167.29% | 69.1% | -0.309 | -0.333 | – | 20.9% | |
|
51.9
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $149.00 | 01/16/26 | 8 | $1.19 | 0.80% | -13.01% | 72.89% | 36.44% | 87.8% | -0.122 | -0.227 | 6.98 | 188.2% | |
|
51.8
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $327.38 | $315.00 | 01/16/26 | 8 | $6.00 | 1.90% | -5.61% | 59.58% | 86.90% | 69.5% | -0.305 | -0.624 | 31.07 | -4.3% | |
|
51.8
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $327.56 | $300.00 | 01/09/26 | 1 | $1.05 | 0.35% | -8.73% | 129.86% | 127.75% | 90.6% | -0.093 | -1.856 | – | -16.3% | |
|
51.6
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $327.56 | $350.00 | 01/16/26 | 8 | $10.50 | 3.00% | 10.06% | 96.89% | 136.88% | 65.1% | 0.349 | -1.096 | – | -16.3% | |
|
51.5
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $176.86 | $172.50 | 01/09/26 | 1 | $0.58 | 0.34% | -2.79% | 58.87% | 122.72% | 81.0% | -0.190 | -0.738 | 401.95 | 6.5% | |
|
51.5
Return
+30.0
Ann. Ret 219.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $441.26 | $440.00 | 01/09/26 | 1 | $2.65 | 0.60% | -0.89% | 66.88% | 219.83% | 73.0% | -0.270 | -2.590 | 99.71 | 1.2% | |
|
51.4
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $148.00 | 01/16/26 | 8 | $1.08 | 0.73% | -13.53% | 74.32% | 33.45% | 88.6% | -0.114 | -0.220 | 6.98 | 188.2% | |
|
51.4
Return
+30.0
Ann. Ret 102.8%
Prob. Profit
+1.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $91.18 | $100.00 | 01/23/26 | 15 | $4.22 | 4.22% | 14.31% | 105.35% | 102.81% | 63.3% | 0.367 | -0.246 | – | -21.6% | |
|
51.3
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
AA | Call | $60.93 | $65.00 | 01/16/26 | 8 | $0.78 | 1.21% | 7.97% | 60.28% | 55.10% | 75.6% | 0.244 | -0.107 | 13.38 | -22.3% | |
|
51.3
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
48.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.38 | $307.50 | 01/09/26 | 1 | $0.41 | 0.13% | -6.20% | 83.21% | 48.67% | 93.4% | -0.066 | -0.914 | 31.07 | -4.3% | |
|
51.3
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.0%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Call | $96.91 | $115.00 | 01/16/26 | 8 | $2.33 | 2.02% | 21.07% | 135.96% | 92.24% | 77.6% | 0.224 | -0.365 | – | -13.2% | |
|
51.2
Return
+30.0
Ann. Ret 201.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $327.38 | $335.00 | 01/09/26 | 1 | $1.85 | 0.55% | 2.89% | 65.35% | 201.57% | 72.5% | 0.275 | -1.882 | 31.07 | -4.3% | |
|
51.1
Return
+22.1
Ann. Ret 73.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $82.6 | $90.00 | 02/20/26 | 43 | $7.83 | 8.69% | 18.43% | 89.29% | 73.80% | 52.9% | 0.471 | -0.122 | – | -16.8% | |
|
51.1
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+9.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $122.75 | $95.00 | 03/20/26 | 71 | $10.70 | 11.26% | -31.32% | 117.96% | 57.90% | 77.9% | -0.221 | -0.130 | 1534.38 | -9.4% | |
|
51.1
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $327.38 | $345.00 | 01/09/26 | 1 | $0.49 | 0.14% | 5.53% | 70.49% | 51.84% | 91.1% | 0.089 | -0.976 | 31.07 | -4.3% | |
|
51.1
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $147.00 | 01/16/26 | 8 | $0.99 | 0.67% | -14.07% | 74.54% | 30.73% | 89.7% | -0.103 | -0.206 | 6.98 | 188.2% | |
|
51.0
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+0.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.89 | $30.00 | 02/20/26 | 43 ⚠️ | $3.30 | 11.00% | -13.56% | 90.73% | 93.37% | 60.1% | -0.399 | -0.042 | 2.31 | 57.5% | |
|
51.0
Return
+30.0
Ann. Ret 210.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.5%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $181.08 | $190.00 | 01/09/26 | 1 | $1.09 | 0.58% | 5.53% | 93.91% | 210.36% | 78.0% | 0.220 | -1.335 | 25.50 | 3.4% | |
|
50.8
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
Strike Dist
+2.0
3-5% OTM
|
ANF | Put | $131.44 | $125.00 | 01/16/26 | 8 | $3.20 | 2.56% | -7.33% | 72.45% | 116.80% | 67.7% | -0.323 | -0.311 | 12.64 | -8.5% | |
|
50.8
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+1.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
WULF | Put | $12.88 | $12.00 | 03/20/26 | 71 | $1.60 | 13.38% | -19.29% | 84.07% | 68.76% | 62.6% | -0.374 | -0.015 | – | 71.6% | |
|
50.7
Return
+30.0
Ann. Ret 196.5%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.75 | $130.00 | 01/16/26 | 8 | $5.60 | 4.31% | 10.47% | 114.10% | 196.54% | 59.2% | 0.408 | -0.509 | 1534.38 | -9.4% | |
|
50.7
Return
+30.0
Ann. Ret 101.3%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
BE | Call | $122.75 | $125.00 | 03/20/26 | 71 | $24.62 | 19.70% | 21.89% | 115.58% | 101.27% | 40.5% | 0.595 | -0.176 | 1534.38 | -9.4% | |
|
50.4
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
|
MSTR | Put | $169.91 | $125.00 | 01/30/26 | 22 | $0.96 | 0.77% | -27.00% | 83.45% | 12.74% | 94.0% | -0.060 | -0.092 | 6.98 | 188.2% | |
|
50.2
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+1.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $82.6 | $90.00 | 01/23/26 | 15 | $3.67 | 4.08% | 13.41% | 89.70% | 99.36% | 62.0% | 0.380 | -0.196 | – | -16.8% | |
|
50.1
Return
+30.0
Ann. Ret 154.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.4%
Strike Dist
-2.0
<3% OTM
|
INSM | Put | $169.44 | $165.00 | 01/16/26 | 8 | $5.60 | 3.39% | -5.93% | 86.25% | 154.85% | 64.3% | -0.357 | -0.504 | – | 27.0% | |
|
50.1
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+14.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
24.7%
|
IREN | Put | $46.63 | $33.00 | 02/06/26 | 29 | $0.89 | 2.70% | -31.14% | 115.97% | 33.94% | 89.4% | -0.106 | -0.048 | 26.84 | 78.0% | |
|
50.0
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+3.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MLYS | Put | $33.3 | $30.00 | 03/20/26 | 71 | $3.35 | 11.17% | -19.97% | 87.54% | 57.41% | 67.8% | -0.322 | -0.031 | – | 52.8% | |
|
50.0
Return
+30.0
Ann. Ret 165.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $77.2 | $75.00 | 01/16/26 | 8 | $2.72 | 3.63% | -6.37% | 89.70% | 165.47% | 64.0% | -0.360 | -0.239 | – | 62.0% | |
|
50.0
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
23.1%
Strike Dist
+5.0
5-15% OTM
|
VSCO | Put | $63.73 | $60.00 | 01/16/26 | 8 | $1.30 | 2.17% | -7.89% | 68.81% | 98.85% | 70.7% | -0.293 | -0.136 | 29.92 | -7.9% | |
|
49.8
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+10.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.38 | $290.00 | 01/30/26 | 22 | $5.60 | 1.93% | -13.13% | 62.86% | 32.04% | 81.3% | -0.187 | -0.304 | 31.07 | -4.3% | |
|
49.6
Return
+28.6
Ann. Ret 95.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $17.79 | $18.00 | 02/20/26 | 43 | $2.02 | 11.25% | 12.56% | 86.42% | 95.49% | 45.3% | 0.547 | -0.025 | 127.04 | -17.1% | |
|
49.6
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.8%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $122.75 | $100.00 | 01/16/26 | 8 | $1.30 | 1.30% | -19.59% | 120.89% | 59.31% | 89.5% | -0.105 | -0.248 | 1534.38 | -9.4% | |
|
49.6
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
44.4%
Strike Dist
+2.0
3-5% OTM
|
RPRX | Call | $40.66 | $42.50 | 01/16/26 | 8 | $0.90 | 2.12% | 6.74% | 56.33% | 96.62% | 67.2% | 0.328 | -0.077 | 23.22 | 13.9% | |
|
49.5
Return
+30.0
Ann. Ret 188.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $327.56 | $305.00 | 01/09/26 | 1 | $1.58 | 0.52% | -7.37% | 129.88% | 188.48% | 85.9% | -0.141 | -2.483 | – | -16.3% | |
|
49.4
Return
+30.0
Ann. Ret 272.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $327.38 | $322.50 | 01/09/26 | 1 | $2.41 | 0.75% | -2.23% | 68.53% | 272.76% | 68.9% | -0.311 | -2.070 | 31.07 | -4.3% | |
|
49.4
Return
+30.0
Ann. Ret 101.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $327.38 | $325.00 | 01/23/26 | 15 | $13.55 | 4.17% | -4.87% | 58.59% | 101.45% | 55.8% | -0.442 | -0.499 | 31.07 | -4.3% | |
|
49.4
Return
+30.0
Ann. Ret 287.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $327.38 | $332.50 | 01/09/26 | 1 | $2.62 | 0.79% | 2.36% | 64.99% | 287.06% | 64.8% | 0.352 | -2.081 | 31.07 | -4.3% | |
|
49.4
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+1.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $122.75 | $150.00 | 02/20/26 | 43 | $10.38 | 6.92% | 30.65% | 111.34% | 58.71% | 62.3% | 0.377 | -0.211 | 1534.38 | -9.4% | |
|
49.3
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+7.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.7%
Strike Dist
+5.0
5-15% OTM
|
CORT | Put | $36.73 | $32.50 | 02/20/26 | 43 | $1.55 | 4.77% | -15.74% | 68.07% | 40.48% | 74.3% | -0.257 | -0.031 | 42.22 | 147.8% | |
|
49.2
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+7.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
KVYO | Put | $28.12 | $25.00 | 02/20/26 | 43 | $0.93 | 3.70% | -14.38% | 58.40% | 31.41% | 75.6% | -0.244 | -0.020 | – | 54.8% | |
|
49.2
Return
+30.0
Ann. Ret 327.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.5%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $327.56 | $340.00 | 01/09/26 | 1 | $3.05 | 0.90% | 4.73% | 110.83% | 327.43% | 73.3% | 0.267 | -3.130 | – | -16.3% | |
|
49.1
Return
+21.4
Ann. Ret 71.4%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.75 | $140.00 | 03/20/26 | 71 | $19.45 | 13.89% | 29.90% | 116.16% | 71.42% | 49.2% | 0.508 | -0.182 | 1534.38 | -9.4% | |
|
49.1
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+0.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
RBLX | Put | $72.12 | $70.00 | 02/20/26 | 43 | $5.78 | 8.25% | -10.95% | 70.82% | 70.03% | 60.2% | -0.398 | -0.076 | – | 92.7% | |
|
49.1
Return
+19.1
Ann. Ret 63.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $15.48 | $17.00 | 02/20/26 | 43 | $1.27 | 7.50% | 18.06% | 82.43% | 63.66% | 55.2% | 0.448 | -0.021 | – | -21.6% | |
|
49.1
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+1.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CORZ | Put | $16.53 | $16.00 | 03/20/26 | 71 | $2.29 | 14.31% | -17.06% | 91.87% | 73.58% | 62.3% | -0.377 | -0.017 | – | 60.5% | |
|
48.9
Return
+16.9
Ann. Ret 56.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $327.38 | $340.00 | 02/20/26 | 43 | $22.52 | 6.62% | 10.74% | 59.84% | 56.24% | 52.1% | 0.479 | -0.325 | 31.07 | -4.3% | |
|
48.9
Return
+30.0
Ann. Ret 165.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.0%
Strike Dist
+2.0
3-5% OTM
|
FIGR | Put | $56.77 | $55.00 | 01/16/26 | 8 | $2.00 | 3.64% | -6.64% | 88.61% | 165.91% | 63.7% | -0.363 | -0.173 | 218.50 | -9.3% | |
|
48.8
Return
+25.7
Ann. Ret 85.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $327.38 | $340.00 | 01/16/26 | 8 | $6.38 | 1.88% | 5.80% | 57.94% | 85.55% | 64.3% | 0.357 | -0.666 | 31.07 | -4.3% | |
|
48.8
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $169.91 | $135.00 | 01/16/26 | 8 | $0.38 | 0.28% | -20.77% | 88.15% | 12.84% | 95.9% | -0.041 | -0.119 | 6.98 | 188.2% | |
|
48.8
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+4.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $20.77 | $19.00 | 02/20/26 | 43 | $1.46 | 7.71% | -15.58% | 84.09% | 65.45% | 68.3% | -0.317 | -0.024 | 67.02 | -23.4% | |
|
48.8
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $327.38 | $345.00 | 01/16/26 | 8 | $4.90 | 1.42% | 6.88% | 57.20% | 64.80% | 70.7% | 0.293 | -0.606 | 31.07 | -4.3% | |
|
48.7
Return
+20.7
Ann. Ret 69.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $327.38 | $330.00 | 02/20/26 | 43 | $26.85 | 8.14% | 9.00% | 60.07% | 69.06% | 46.3% | 0.537 | -0.327 | 31.07 | -4.3% | |
|
48.6
Return
+13.6
Ann. Ret 45.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $327.38 | $350.00 | 02/20/26 | 43 | $18.75 | 5.36% | 12.64% | 60.30% | 45.47% | 57.5% | 0.425 | -0.321 | 31.07 | -4.3% | |
|
48.6
Return
+16.7
Ann. Ret 55.7%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
VRT | Put | $160.17 | $160.00 | 03/20/26 | 71 | $17.35 | 10.84% | -10.94% | 63.81% | 55.75% | 56.4% | -0.436 | -0.118 | 60.69 | 23.9% | |
|
48.5
Return
+30.0
Ann. Ret 111.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $327.38 | $320.00 | 01/16/26 | 8 | $7.80 | 2.44% | -4.64% | 59.32% | 111.21% | 63.0% | -0.370 | -0.668 | 31.07 | -4.3% | |
|
48.5
Return
+25.5
Ann. Ret 84.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
CDE | Call | $19.5 | $20.00 | 02/20/26 | 43 | $2.00 | 10.00% | 12.82% | 80.89% | 84.88% | 48.0% | 0.520 | -0.025 | 27.47 | 9.2% | |
|
48.3
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
|
ABVX | Call | $112.09 | $150.00 | 01/16/26 | 8 | $3.60 | 2.40% | 37.03% | 197.68% | 109.50% | 78.8% | 0.212 | -0.604 | – | 32.3% | |
|
48.1
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $41.12 | $42.50 | 01/16/26 | 8 | $0.83 | 1.95% | 5.37% | 55.29% | 89.10% | 62.7% | 0.373 | -0.081 | 685.58 | -6.8% | |
|
48.1
Return
+30.0
Ann. Ret 261.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
59.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $327.56 | $307.50 | 01/09/26 | 1 | $2.20 | 0.72% | -6.80% | 128.04% | 261.14% | 83.4% | -0.166 | -2.732 | – | -16.3% | |
|
48.1
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.38 | $300.00 | 01/16/26 | 8 | $2.60 | 0.87% | -9.16% | 62.97% | 39.62% | 84.4% | -0.156 | -0.452 | 31.07 | -4.3% | |
|
48.0
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+7.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.38 | $300.00 | 01/30/26 | 22 | $7.80 | 2.60% | -10.75% | 61.82% | 43.14% | 75.1% | -0.249 | -0.351 | 31.07 | -4.3% | |
|
48.0
Return
+30.0
Ann. Ret 143.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $327.38 | $330.00 | 01/16/26 | 8 | $10.38 | 3.14% | 3.97% | 57.31% | 143.44% | 50.8% | 0.492 | -0.708 | 31.07 | -4.3% | |
|
48.0
Return
+30.0
Ann. Ret 121.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.2%
Strike Dist
-2.0
<3% OTM
|
ONON | Put | $50.83 | $50.00 | 01/16/26 | 8 | $1.33 | 2.67% | -4.26% | 56.84% | 121.82% | 57.1% | -0.429 | -0.102 | 60.54 | 22.0% | |
|
48.0
Return
+30.0
Ann. Ret 208.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.8%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $96.91 | $105.00 | 01/16/26 | 8 | $4.80 | 4.57% | 13.30% | 130.50% | 208.57% | 62.9% | 0.371 | -0.444 | – | -13.2% | |
|
47.9
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $56.77 | $65.00 | 01/16/26 | 8 | $0.85 | 1.31% | 15.99% | 96.04% | 59.66% | 80.0% | 0.200 | -0.143 | 218.50 | -9.3% | |
|
47.7
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $116.32 | $106.00 | 01/16/26 | 8 | $0.73 | 0.69% | -9.50% | 60.66% | 31.64% | 86.4% | -0.136 | -0.141 | 48.50 | 29.2% | |
|
47.5
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
52.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $327.38 | $347.50 | 01/09/26 | 1 | $0.34 | 0.10% | 6.25% | 71.59% | 35.71% | 93.6% | 0.064 | -0.775 | 31.07 | -4.3% | |
|
47.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $169.91 | $140.00 | 01/16/26 | 8 | $0.55 | 0.40% | -17.93% | 81.95% | 18.09% | 94.1% | -0.059 | -0.148 | 6.98 | 188.2% | |
|
47.4
Return
+30.0
Ann. Ret 177.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $96.91 | $90.00 | 01/16/26 | 8 | $3.50 | 3.89% | -10.74% | 114.30% | 177.43% | 69.4% | -0.306 | -0.355 | – | -13.2% | |
|
47.4
Return
+30.0
Ann. Ret 359.4%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $327.38 | $325.00 | 01/09/26 | 1 | $3.20 | 0.98% | -1.70% | 69.00% | 359.38% | 60.9% | -0.391 | -2.263 | 31.07 | -4.3% | |
|
47.4
Return
+30.0
Ann. Ret 194.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $91.18 | $95.00 | 01/16/26 | 8 | $4.05 | 4.26% | 8.63% | 107.77% | 194.51% | 58.0% | 0.420 | -0.357 | – | -21.6% | |
|
47.3
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+9.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.38 | $400.00 | 02/20/26 | 43 | $7.30 | 1.83% | 24.41% | 61.53% | 15.49% | 79.2% | 0.208 | -0.237 | 31.07 | -4.3% | |
|
47.2
Return
+30.0
Ann. Ret 164.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
52.3%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Put | $201.45 | $195.00 | 01/09/26 | 1 | $0.88 | 0.45% | -3.64% | 68.95% | 164.72% | 80.5% | -0.196 | -0.998 | 44.46 | -14.2% | |
|
47.2
Return
+30.0
Ann. Ret 133.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $247.8 | $255.00 | 01/09/26 | 1 | $0.93 | 0.36% | 3.28% | 67.56% | 133.12% | 80.3% | 0.197 | -1.216 | 21.42 | 44.1% | |
|
47.1
Return
+30.0
Ann. Ret 190.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $77.2 | $76.00 | 01/16/26 | 8 | $3.17 | 4.18% | -5.67% | 89.49% | 190.60% | 60.3% | -0.397 | -0.246 | – | 62.0% | |
|
47.1
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $327.38 | $350.00 | 01/16/26 | 8 | $3.85 | 1.10% | 8.09% | 57.78% | 50.19% | 76.0% | 0.240 | -0.552 | 31.07 | -4.3% | |
|
47.0
Return
+30.0
Ann. Ret 523.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $327.38 | $327.50 | 01/09/26 | 1 | $4.70 | 1.44% | 1.47% | 64.66% | 523.82% | 47.4% | 0.526 | -2.225 | 31.07 | -4.3% | |
|
47.0
Return
+30.0
Ann. Ret 139.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $327.38 | $325.00 | 01/16/26 | 8 | $9.93 | 3.05% | -3.76% | 60.06% | 139.33% | 56.2% | -0.438 | -0.705 | 31.07 | -4.3% | |
|
47.0
Return
+30.0
Ann. Ret 384.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $327.38 | $330.00 | 01/09/26 | 1 | $3.48 | 1.05% | 1.86% | 64.50% | 384.36% | 56.3% | 0.437 | -2.194 | 31.07 | -4.3% | |
|
47.0
Return
+30.0
Ann. Ret 126.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $327.38 | $332.50 | 01/16/26 | 8 | $9.25 | 2.78% | 4.39% | 57.68% | 126.93% | 54.3% | 0.457 | -0.708 | 31.07 | -4.3% | |
|
47.0
Return
+30.0
Ann. Ret 113.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $327.38 | $335.00 | 01/16/26 | 8 | $8.32 | 2.49% | 4.87% | 57.18% | 113.38% | 57.8% | 0.422 | -0.691 | 31.07 | -4.3% | |
|
46.9
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.0%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $258.94 | $270.00 | 01/09/26 | 1 | $0.40 | 0.15% | 4.43% | 75.64% | 54.07% | 91.3% | 0.087 | -0.804 | 119.24 | -4.9% | |
|
46.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+19.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.4%
|
MSTR | Put | $169.91 | $65.00 | 03/20/26 | 71 | $0.45 | 0.70% | -62.01% | 110.01% | 3.60% | 98.7% | -0.013 | -0.020 | 6.98 | 188.2% | |
|
46.8
Return
+30.0
Ann. Ret 187.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $169.91 | $175.00 | 01/09/26 | 1 | $0.90 | 0.51% | 3.53% | 93.11% | 187.71% | 79.5% | 0.205 | -1.165 | 6.98 | 188.2% | |
|
46.7
Return
+30.0
Ann. Ret 254.7%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
BE | Put | $122.75 | $120.00 | 01/16/26 | 8 | $6.70 | 5.58% | -7.70% | 114.44% | 254.74% | 59.5% | -0.405 | -0.500 | 1534.38 | -9.4% | |
|
46.7
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+5.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $327.56 | $300.00 | 01/23/26 | 15 | $13.05 | 4.35% | -12.40% | 99.14% | 105.85% | 70.6% | -0.294 | -0.746 | – | -16.3% | |
|
46.5
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+17.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
CRWV | Put | $77.2 | $55.00 | 01/30/26 | 22 | $0.54 | 0.99% | -29.46% | 99.51% | 16.44% | 94.0% | -0.060 | -0.051 | – | 62.0% | |
|
46.5
Return
+30.0
Ann. Ret 297.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
33.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $327.56 | $310.00 | 01/09/26 | 1 | $2.53 | 0.81% | -6.13% | 128.03% | 297.30% | 80.2% | -0.198 | -3.048 | – | -16.3% | |
|
46.3
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $327.56 | $300.00 | 01/16/26 | 8 | $8.25 | 2.75% | -10.93% | 102.05% | 125.47% | 74.5% | -0.255 | -0.985 | – | -16.3% | |
|
46.3
Return
+26.4
Ann. Ret 87.9%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.9 | $15.00 | 03/20/26 | 71 | $2.56 | 17.10% | 26.37% | 120.46% | 87.91% | 44.5% | 0.555 | -0.021 | – | -17.3% | |
|
46.3
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
AA | Put | $60.93 | $58.00 | 01/16/26 | 8 | $1.03 | 1.78% | -6.50% | 60.38% | 81.02% | 72.0% | -0.281 | -0.113 | 13.38 | -22.3% | |
|
46.2
Return
+25.9
Ann. Ret 86.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $247.8 | $257.50 | 01/09/26 | 1 | $0.61 | 0.24% | 4.16% | 69.10% | 86.47% | 86.5% | 0.135 | -0.974 | 21.42 | 44.1% | |
|
46.2
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+6.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.38 | $380.00 | 02/20/26 | 43 | $10.70 | 2.82% | 19.34% | 60.69% | 23.90% | 72.0% | 0.280 | -0.275 | 31.07 | -4.3% | |
|
46.1
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
|
XYZ | Put | $71.17 | $40.00 | 05/15/26 | 127 | $0.46 | 1.15% | -44.44% | 62.34% | 3.31% | 96.3% | -0.037 | -0.008 | 14.32 | 18.5% | |
|
46.1
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+9.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $33.95 | $30.00 | 02/06/26 | 29 | $0.85 | 2.83% | -14.14% | 64.51% | 35.66% | 78.0% | -0.220 | -0.031 | 64.03 | 28.9% | |
|
46.0
Return
+30.0
Ann. Ret 199.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $176.86 | $180.00 | 01/09/26 | 1 | $0.98 | 0.55% | 2.33% | 56.53% | 199.74% | 70.1% | 0.299 | -0.915 | 401.95 | 6.5% | |
|
46.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.38 | $285.00 | 01/16/26 | 8 | $1.21 | 0.42% | -13.31% | 69.03% | 19.37% | 92.4% | -0.076 | -0.297 | 31.07 | -4.3% | |
|
46.0
Return
+30.0
Ann. Ret 133.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $41.12 | $41.50 | 01/16/26 | 8 | $1.21 | 2.93% | 3.88% | 55.01% | 133.58% | 51.4% | 0.486 | -0.085 | 685.58 | -6.8% | |
|
46.0
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.5%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Call | $441.26 | $470.00 | 01/09/26 | 1 | $0.68 | 0.14% | 6.67% | 65.71% | 52.81% | 90.2% | 0.098 | -1.335 | 99.71 | 1.2% | |
|
45.9
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+11.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $25.38 | $20.00 | 02/20/26 | 43 | $1.00 | 5.02% | -25.16% | 98.01% | 42.65% | 82.2% | -0.178 | -0.026 | – | 50.7% | |
|
45.9
Return
+19.5
Ann. Ret 64.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $82.6 | $95.00 | 01/16/26 | 8 | $1.35 | 1.42% | 16.65% | 97.96% | 64.84% | 78.8% | 0.212 | -0.221 | – | -16.8% | |
|
45.8
Return
+30.0
Ann. Ret 280.6%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
Strike Dist
+2.0
3-5% OTM
|
RVMD | Call | $96.91 | $100.00 | 01/16/26 | 8 | $6.15 | 6.15% | 9.53% | 135.28% | 280.59% | 52.7% | 0.473 | -0.485 | – | -13.2% | |
|
45.8
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
|
GLXY | Put | $25.75 | $15.00 | 09/18/26 | 253 | $1.80 | 12.00% | -48.74% | 88.21% | 17.31% | 87.1% | -0.129 | -0.007 | 45.98 | 85.0% | |
|
45.7
Return
+30.0
Ann. Ret 193.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
55.6%
Strike Dist
-2.0
<3% OTM
|
COHR | Put | $174.17 | $170.00 | 01/09/26 | 1 | $0.90 | 0.53% | -2.91% | 82.75% | 193.24% | 79.5% | -0.205 | -1.081 | 245.20 | 2.5% | |
|
45.5
Return
+30.0
Ann. Ret 271.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $122.75 | $125.00 | 01/16/26 | 8 | $7.43 | 5.94% | 7.88% | 110.43% | 271.01% | 50.2% | 0.498 | -0.507 | 1534.38 | -9.4% | |
|
45.5
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $122.75 | $150.00 | 01/16/26 | 8 | $1.52 | 1.02% | 23.44% | 116.02% | 46.39% | 85.5% | 0.145 | -0.302 | 1534.38 | -9.4% | |
|
45.4
Return
+30.0
Ann. Ret 144.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.89 | $30.00 | 01/23/26 | 15 ⚠️ | $1.77 | 5.92% | -8.63% | 90.50% | 143.97% | 59.8% | -0.402 | -0.072 | 2.31 | 57.5% | |
|
45.2
Return
+30.0
Ann. Ret 820.5%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $122.75 | $125.00 | 01/09/26 | 1 | $2.81 | 2.25% | 4.12% | 144.81% | 820.52% | 56.4% | 0.436 | -1.843 | 1534.38 | -9.4% | |
|
45.2
Return
+27.6
Ann. Ret 92.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $20.49 | $21.00 | 01/30/26 | 22 | $1.17 | 5.55% | 8.17% | 65.62% | 92.04% | 51.6% | 0.484 | -0.031 | – | -18.7% | |
|
45.1
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+4.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.38 | $300.00 | 03/20/26 | 71 | $23.70 | 7.90% | -15.60% | 67.02% | 40.61% | 68.0% | -0.320 | -0.233 | 31.07 | -4.3% | |
|
44.9
Return
+19.1
Ann. Ret 63.8%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $122.75 | $145.00 | 03/20/26 | 71 | $18.00 | 12.41% | 32.79% | 117.10% | 63.82% | 51.8% | 0.482 | -0.183 | 1534.38 | -9.4% | |
|
44.7
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $41.12 | $43.00 | 01/16/26 | 8 | $0.69 | 1.60% | 6.25% | 56.57% | 73.21% | 67.6% | 0.324 | -0.078 | 685.58 | -6.8% | |
|
44.7
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $327.38 | $360.00 | 01/16/26 | 8 | $2.24 | 0.62% | 10.65% | 59.26% | 28.39% | 84.3% | 0.157 | -0.436 | 31.07 | -4.3% | |
|
44.7
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
94.1%
Strike Dist
+3.0
15-25% OTM
|
ANF | Put | $131.44 | $110.00 | 01/16/26 | 8 | $0.85 | 0.77% | -16.96% | 85.32% | 35.26% | 92.2% | -0.078 | -0.149 | 12.64 | -8.5% | |
|
44.5
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+9.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NET | Put | $188.14 | $160.00 | 03/20/26 | 71 | $6.60 | 4.12% | -18.46% | 57.36% | 21.21% | 78.5% | -0.215 | -0.093 | – | 27.1% | |
|
44.2
Return
+17.3
Ann. Ret 57.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.79 | $20.00 | 02/20/26 | 43 | $1.35 | 6.78% | 20.04% | 88.43% | 57.51% | 58.9% | 0.411 | -0.025 | 127.04 | -17.1% | |
|
44.2
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $327.38 | $365.00 | 01/16/26 | 8 | $1.69 | 0.46% | 12.01% | 59.37% | 21.12% | 87.8% | 0.122 | -0.369 | 31.07 | -4.3% | |
|
44.1
Return
+30.0
Ann. Ret 545.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
45.4%
Strike Dist
-2.0
<3% OTM
|
WDC | Put | $181.08 | $180.00 | 01/09/26 | 1 | $2.69 | 1.49% | -2.08% | 104.60% | 545.47% | 61.8% | -0.382 | -1.901 | 25.50 | 3.4% | |
|
44.0
Return
+30.0
Ann. Ret 260.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $176.86 | $175.00 | 01/09/26 | 1 | $1.25 | 0.71% | -1.76% | 58.57% | 260.71% | 66.0% | -0.340 | -0.990 | 401.95 | 6.5% | |
|
43.9
Return
+20.9
Ann. Ret 69.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $16.93 | $17.00 | 02/20/26 | 43 | $1.40 | 8.21% | 8.65% | 59.71% | 69.65% | 45.5% | 0.545 | -0.017 | 40.31 | -3.9% | |
|
43.9
Return
+30.0
Ann. Ret 167.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $91.18 | $85.00 | 01/16/26 | 8 | $3.12 | 3.68% | -10.21% | 107.12% | 167.74% | 69.0% | -0.310 | -0.314 | – | -21.6% | |
|
43.7
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.38 | $280.00 | 01/16/26 | 8 | $0.98 | 0.35% | -14.77% | 71.92% | 15.89% | 93.9% | -0.061 | -0.262 | 31.07 | -4.3% | |
|
43.4
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
DAL | Put | $71.32 | $67.00 | 01/16/26 | 8 ⚠️ | $1.04 | 1.55% | -7.52% | 65.29% | 70.82% | 76.3% | -0.237 | -0.132 | 10.06 | 8.1% | |
|
43.3
Return
+30.0
Ann. Ret 202.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $247.8 | $252.50 | 01/09/26 | 1 | $1.40 | 0.55% | 2.46% | 64.60% | 202.38% | 72.7% | 0.273 | -1.397 | 21.42 | 44.1% | |
|
43.1
Return
+14.1
Ann. Ret 46.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.93 | $18.00 | 02/20/26 | 43 | $0.99 | 5.53% | 12.20% | 59.76% | 46.92% | 56.6% | 0.434 | -0.017 | 40.31 | -3.9% | |
|
43.0
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $220.65 | $240.00 | 01/16/26 | 8 | $3.08 | 1.28% | 10.16% | 77.13% | 58.46% | 76.9% | 0.231 | -0.480 | 39.91 | -9.1% | |
|
43.0
Return
+30.0
Ann. Ret 227.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
34.0%
Strike Dist
-2.0
<3% OTM
|
TER | Put | $215.76 | $212.50 | 01/09/26 | 1 | $1.33 | 0.62% | -2.13% | 60.45% | 227.59% | 70.0% | -0.300 | -1.183 | 78.19 | -6.4% | |
|
43.0
Return
+30.0
Ann. Ret 107.6%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $13.9 | $14.00 | 03/20/26 | 71 | $2.93 | 20.93% | 21.80% | 120.96% | 107.59% | 39.4% | 0.606 | -0.021 | – | -17.3% | |
|
42.9
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $247.8 | $260.00 | 01/09/26 | 1 | $0.44 | 0.17% | 5.10% | 71.74% | 61.77% | 90.6% | 0.094 | -0.778 | 21.42 | 44.1% | |
|
42.8
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $169.91 | $150.00 | 01/15/27 | 372 | $36.50 | 24.33% | -33.20% | 76.07% | 23.88% | 71.3% | -0.287 | -0.052 | 6.98 | 188.2% | |
|
42.8
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $433.55 | $417.50 | 01/09/26 | 1 | $0.45 | 0.11% | -3.80% | 55.03% | 38.90% | 92.2% | -0.078 | -0.909 | 294.95 | -7.4% | |
|
42.7
Return
+24.7
Ann. Ret 82.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.6 | $30.00 | 02/20/26 | 43 | $2.92 | 9.72% | 11.20% | 76.35% | 82.48% | 46.8% | 0.532 | -0.037 | 23.30 | 64.0% | |
|
42.6
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
FSLR | Call | $244.65 | $295.00 | 01/16/26 | 8 | $0.26 | 0.09% | 20.68% | 65.90% | 3.94% | 96.8% | 0.032 | -0.108 | 18.79 | 13.9% | |
|
42.5
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+2.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $82.6 | $100.00 | 02/20/26 | 43 | $5.05 | 5.05% | 27.18% | 92.25% | 42.87% | 65.3% | 0.347 | -0.116 | – | -16.8% | |
|
42.4
Return
+30.0
Ann. Ret 119.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.63 | $50.00 | 01/23/26 | 15 | $2.45 | 4.90% | 12.48% | 96.23% | 119.23% | 58.7% | 0.413 | -0.120 | 26.84 | 78.0% | |
|
42.4
Return
+13.5
Ann. Ret 45.0%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $327.38 | $350.00 | 03/20/26 | 71 | $30.65 | 8.76% | 16.27% | 67.45% | 45.02% | 51.8% | 0.481 | -0.286 | 31.07 | -4.3% | |
|
42.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.38 | $290.00 | 01/16/26 | 8 | $1.53 | 0.53% | -11.89% | 67.24% | 24.07% | 90.2% | -0.098 | -0.349 | 31.07 | -4.3% | |
|
42.3
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+1.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $46.63 | $45.00 | 02/20/26 | 43 ⚠️ | $5.60 | 12.44% | -15.51% | 106.25% | 105.63% | 62.0% | -0.380 | -0.074 | 26.84 | 78.0% | |
|
42.3
Return
+30.0
Ann. Ret 298.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $169.91 | $172.50 | 01/09/26 | 1 | $1.41 | 0.82% | 2.35% | 90.91% | 298.35% | 70.7% | 0.293 | -1.380 | 6.98 | 188.2% | |
|
42.3
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $41.12 | $39.50 | 01/16/26 | 8 | $0.62 | 1.57% | -5.45% | 55.07% | 71.61% | 71.6% | -0.284 | -0.070 | 685.58 | -6.8% | |
|
42.1
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $169.91 | $180.00 | 01/16/26 | 8 | $2.71 | 1.50% | 7.53% | 69.64% | 68.56% | 73.1% | 0.269 | -0.361 | 6.98 | 188.2% | |
|
42.0
Return
+30.0
Ann. Ret 241.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $327.56 | $330.00 | 01/16/26 | 8 | $17.45 | 5.29% | 6.07% | 98.85% | 241.26% | 49.1% | 0.509 | -1.209 | – | -16.3% | |
|
42.0
Return
+30.0
Ann. Ret 133.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
AA | Put | $60.93 | $60.00 | 01/16/26 | 8 | $1.76 | 2.93% | -4.41% | 61.40% | 133.83% | 57.9% | -0.421 | -0.133 | 13.38 | -22.3% | |
|
42.0
Return
+30.0
Ann. Ret 216.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $82.6 | $85.00 | 01/16/26 | 8 | $4.03 | 4.74% | 7.78% | 92.93% | 216.05% | 51.7% | 0.483 | -0.290 | – | -16.8% | |
|
42.0
Return
+30.0
Ann. Ret 411.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.7%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $327.56 | $315.00 | 01/09/26 | 1 | $3.55 | 1.13% | -4.92% | 122.11% | 411.35% | 73.8% | -0.263 | -3.402 | – | -16.3% | |
|
41.9
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $327.38 | $370.00 | 01/16/26 | 8 | $1.32 | 0.36% | 13.42% | 60.70% | 16.28% | 90.1% | 0.099 | -0.324 | 31.07 | -4.3% | |
|
41.8
Return
+29.3
Ann. Ret 97.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $169.91 | $170.00 | 01/30/26 | 22 | $10.00 | 5.88% | 5.94% | 64.78% | 97.59% | 49.4% | 0.506 | -0.250 | 6.98 | 188.2% | |
|
41.8
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $181.08 | $200.00 | 01/16/26 | 8 | $2.30 | 1.15% | 11.72% | 73.00% | 52.47% | 78.1% | 0.219 | -0.368 | 25.50 | 3.4% | |
|
41.8
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SOUN | Put | $11.02 | $10.00 | 04/17/26 | 99 | $1.17 | 11.70% | -19.87% | 76.99% | 43.14% | 67.7% | -0.323 | -0.008 | – | 48.0% | |
|
41.8
Return
+30.0
Ann. Ret 150.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.63 | $50.00 | 01/16/26 | 8 | $1.65 | 3.30% | 10.77% | 101.81% | 150.56% | 63.3% | 0.367 | -0.168 | 26.84 | 78.0% | |
|
41.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+14.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
FOUR | Put | $66.61 | $50.00 | 03/20/26 | 71 | $1.25 | 2.50% | -26.81% | 63.77% | 12.85% | 88.0% | -0.120 | -0.025 | 31.14 | 38.8% | |
|
41.7
Return
+12.7
Ann. Ret 42.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
DOCN | Call | $51.76 | $55.00 | 02/20/26 | 43 | $2.75 | 5.00% | 11.57% | 56.83% | 42.44% | 57.7% | 0.423 | -0.048 | 20.70 | 4.3% | |
|
41.6
Return
+15.7
Ann. Ret 52.4%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $327.38 | $340.00 | 03/20/26 | 71 | $34.65 | 10.19% | 14.44% | 68.12% | 52.39% | 47.9% | 0.521 | -0.290 | 31.07 | -4.3% | |
|
41.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $141.22 | $160.00 | 01/16/26 | 8 | $0.47 | 0.29% | 13.63% | 60.74% | 13.40% | 91.2% | 0.088 | -0.128 | 12.65 | 14.9% | |
|
41.4
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+8.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $91.18 | $110.00 | 01/23/26 | 15 | $2.23 | 2.02% | 23.08% | 108.12% | 49.22% | 77.7% | 0.223 | -0.200 | – | -21.6% | |
|
41.3
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Call | $104.5 | $120.00 | 01/16/26 | 8 | $0.98 | 0.81% | 15.77% | 83.47% | 37.07% | 84.4% | 0.156 | -0.195 | 803.42 | -0.6% | |
|
41.3
Return
+30.0
Ann. Ret 213.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $160.17 | $165.00 | 01/09/26 | 1 | $0.97 | 0.58% | 3.62% | 84.39% | 213.47% | 74.7% | 0.253 | -1.135 | 60.69 | 23.9% | |
|
41.3
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+2.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $96.91 | $110.00 | 02/20/26 | 43 | $6.00 | 5.45% | 19.70% | 72.37% | 46.30% | 64.8% | 0.352 | -0.106 | – | -13.2% | |
|
41.1
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $278.9 | $240.00 | 01/16/26 | 8 | $0.73 | 0.30% | -14.21% | 69.28% | 13.78% | 94.0% | -0.060 | -0.212 | 35.73 | 6.5% | |
|
41.0
Return
+30.0
Ann. Ret 396.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $176.86 | $177.50 | 01/09/26 | 1 | $1.93 | 1.09% | 1.45% | 57.37% | 396.87% | 52.1% | 0.479 | -1.068 | 401.95 | 6.5% | |
|
41.0
Return
+30.0
Ann. Ret 173.2%
Theta Eff
+10.0
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
HUT | Call | $58.26 | $61.00 | 01/16/26 | 8 | $2.32 | 3.80% | 8.68% | 96.98% | 173.15% | 58.7% | 0.413 | -0.206 | 30.04 | 8.6% | |
|
41.0
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+8.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $34.17 | $30.00 | 02/20/26 | 43 | $1.24 | 4.13% | -15.83% | 67.42% | 35.09% | 76.9% | -0.231 | -0.027 | – | 7.1% | |
|
40.9
Return
+23.9
Ann. Ret 79.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
AMKR | Put | $50.12 | $50.00 | 02/20/26 | 43 | $4.70 | 9.40% | -9.62% | 68.29% | 79.79% | 55.4% | -0.446 | -0.052 | 40.37 | -21.4% | |
|
40.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
51.9%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Call | $441.26 | $475.00 | 01/09/26 | 1 | $0.41 | 0.09% | 7.74% | 70.89% | 31.12% | 93.1% | 0.069 | -1.109 | 99.71 | 1.2% | |
|
40.8
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $169.91 | $177.50 | 01/16/26 | 8 | $3.30 | 1.86% | 6.41% | 69.15% | 84.82% | 68.6% | 0.314 | -0.386 | 6.98 | 188.2% | |
|
40.7
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $51.0 | $55.00 | 01/16/26 | 8 | $0.84 | 1.53% | 9.49% | 72.82% | 69.68% | 73.5% | 0.265 | -0.114 | 196.19 | 9.1% | |
|
40.6
Return
+30.0
Ann. Ret 172.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $327.56 | $310.00 | 01/16/26 | 8 | $11.70 | 3.77% | -8.93% | 102.88% | 172.20% | 67.0% | -0.331 | -1.119 | – | -16.3% | |
|
40.6
Return
+30.0
Ann. Ret 202.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
-2.0
<3% OTM
|
DELL | Call | $118.74 | $120.00 | 01/09/26 | 1 | $0.67 | 0.55% | 1.62% | 56.61% | 202.27% | 71.2% | 0.288 | -0.598 | 15.86 | 37.5% | |
|
40.6
Return
+30.0
Ann. Ret 490.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $327.56 | $335.00 | 01/09/26 | 1 | $4.50 | 1.34% | 3.65% | 117.79% | 490.30% | 63.4% | 0.366 | -3.809 | – | -16.3% | |
|
40.5
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+8.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $21.34 | $25.00 | 02/20/26 | 43 | $0.47 | 1.90% | 19.38% | 54.79% | 16.13% | 77.3% | 0.227 | -0.014 | – | -1.2% | |
|
40.5
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $433.55 | $415.00 | 01/09/26 | 1 | $0.32 | 0.08% | -4.35% | 56.61% | 27.70% | 94.3% | -0.057 | -0.731 | 294.95 | -7.4% | |
|
40.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+9.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
|
FIGR | Call | $56.77 | $75.00 | 02/20/26 | 43 | $1.80 | 2.40% | 35.28% | 83.72% | 20.37% | 78.6% | 0.214 | -0.057 | 218.50 | -9.3% | |
|
40.4
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+13.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
|
WDC | Call | $181.08 | $260.00 | 02/20/26 | 43 | $3.05 | 1.17% | 45.27% | 80.85% | 9.96% | 86.8% | 0.132 | -0.128 | 25.50 | 3.4% | |
|
40.4
Return
+15.4
Ann. Ret 51.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $169.91 | $180.00 | 02/20/26 | 43 | $10.88 | 6.04% | 12.34% | 67.41% | 51.28% | 56.6% | 0.434 | -0.184 | 6.98 | 188.2% | |
|
40.4
Return
+15.4
Ann. Ret 51.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.62 | $50.00 | 02/20/26 | 43 | $3.01 | 6.03% | 16.21% | 72.20% | 51.18% | 58.5% | 0.415 | -0.053 | – | 3.0% | |
|
40.1
Return
+22.1
Ann. Ret 73.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $169.91 | $170.00 | 02/20/26 | 43 | $14.75 | 8.68% | 8.73% | 66.97% | 73.65% | 46.8% | 0.532 | -0.186 | 6.98 | 188.2% | |
|
40.0
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
-2.0
<3% OTM
|
STZ | Call | $146.63 | $150.00 | 01/09/26 | 1 | $0.62 | 0.42% | 2.72% | 58.77% | 152.08% | 74.0% | 0.260 | -0.734 | 23.14 | 15.2% | |
|
40.0
Return
+30.0
Ann. Ret 103.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.33 | $33.00 | 02/20/26 | 43 | $4.03 | 12.20% | 18.18% | 97.79% | 103.53% | 45.6% | 0.544 | -0.051 | – | 38.1% | |
|
40.0
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+7.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $82.6 | $100.00 | 01/30/26 | 22 | $2.42 | 2.42% | 24.00% | 92.44% | 40.23% | 74.7% | 0.253 | -0.140 | – | -16.8% | |
|
39.8
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $169.91 | $175.00 | 01/16/26 | 8 | $3.97 | 2.27% | 5.34% | 68.77% | 103.63% | 63.6% | 0.364 | -0.407 | 6.98 | 188.2% | |
|
39.8
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $82.6 | $75.00 | 01/16/26 | 8 | $1.41 | 1.88% | -10.91% | 95.72% | 85.78% | 80.1% | -0.199 | -0.205 | – | -16.8% | |
|
39.8
Return
+30.0
Ann. Ret 275.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
ABVX | Put | $112.09 | $110.00 | 01/16/26 | 8 | $6.65 | 6.05% | -7.80% | 129.39% | 275.82% | 60.6% | -0.394 | -0.519 | – | 32.3% | |
|
39.8
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.38 | $380.00 | 01/16/26 | 8 | $0.76 | 0.20% | 16.31% | 61.79% | 9.19% | 94.0% | 0.060 | -0.225 | 31.07 | -4.3% | |
|
39.7
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
DAL | Put | $71.32 | $66.00 | 01/16/26 | 8 ⚠️ | $0.84 | 1.28% | -8.64% | 66.44% | 58.41% | 80.4% | -0.196 | -0.120 | 10.06 | 8.1% | |
|
39.6
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $220.65 | $250.00 | 01/16/26 | 8 | $1.82 | 0.73% | 14.13% | 80.22% | 33.31% | 85.2% | 0.147 | -0.378 | 39.91 | -9.1% | |
|
39.5
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $169.91 | $182.00 | 01/16/26 | 8 | $2.34 | 1.29% | 8.49% | 71.45% | 58.66% | 75.9% | 0.241 | -0.350 | 6.98 | 188.2% | |
|
39.4
Return
+30.0
Ann. Ret 113.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $169.91 | $170.00 | 01/23/26 | 15 | $7.90 | 4.65% | 4.70% | 65.22% | 113.08% | 50.7% | 0.493 | -0.303 | 6.98 | 188.2% | |
|
39.4
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+5.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
U | Put | $45.62 | $41.00 | 03/20/26 | 71 | $3.00 | 7.30% | -16.69% | 67.72% | 37.55% | 70.5% | -0.295 | -0.032 | – | 3.0% | |
|
39.4
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
34.0%
|
ABVX | Call | $112.09 | $160.00 | 01/16/26 | 8 | $2.65 | 1.66% | 45.11% | 205.67% | 75.57% | 83.4% | 0.166 | -0.541 | – | 32.3% | |
|
39.3
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+15.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
|
RH | Call | $220.65 | $300.00 | 02/20/26 | 43 | $1.70 | 0.57% | 36.73% | 60.46% | 4.81% | 91.8% | 0.082 | -0.082 | 39.91 | -9.1% | |
|
39.3
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+1.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $169.91 | $180.00 | 01/30/26 | 22 | $6.17 | 3.43% | 9.57% | 65.12% | 56.92% | 63.4% | 0.366 | -0.235 | 6.98 | 188.2% | |
|
39.3
Return
+21.4
Ann. Ret 71.3%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.9 | $16.00 | 03/20/26 | 71 | $2.22 | 13.88% | 31.08% | 120.14% | 71.33% | 49.4% | 0.506 | -0.021 | – | -17.3% | |
|
39.2
Return
+24.2
Ann. Ret 80.6%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.89 | $32.00 | 02/20/26 | 43 | $3.04 | 9.50% | 21.29% | 101.09% | 80.64% | 52.3% | 0.477 | -0.048 | – | 34.9% | |
|
39.2
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+4.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
BRBR | Put | $24.7 | $22.50 | 02/20/26 | 43 ⚠️ | $1.40 | 6.22% | -14.57% | 72.63% | 52.82% | 68.8% | -0.312 | -0.024 | 14.71 | 55.0% | |
|
39.1
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $77.2 | $50.00 | 07/17/26 | 190 | $5.88 | 11.75% | -42.84% | 91.97% | 22.57% | 84.7% | -0.153 | -0.031 | – | 62.0% | |
|
39.1
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+9.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Call | $96.91 | $120.00 | 02/20/26 | 43 | $2.20 | 1.83% | 26.10% | 67.33% | 15.56% | 78.9% | 0.211 | -0.077 | – | -13.2% | |
|
39.0
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $169.91 | $185.00 | 01/16/26 | 8 | $1.88 | 1.02% | 9.99% | 72.09% | 46.36% | 80.2% | 0.198 | -0.315 | 6.98 | 188.2% | |
|
39.0
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+2.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $181.08 | $210.00 | 02/20/26 | 43 | $9.53 | 4.54% | 21.23% | 76.84% | 38.50% | 64.8% | 0.352 | -0.213 | 25.50 | 3.4% | |
|
39.0
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+3.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $169.91 | $180.00 | 01/23/26 | 15 | $4.40 | 2.44% | 8.53% | 65.07% | 59.48% | 67.4% | 0.326 | -0.271 | 6.98 | 188.2% | |
|
39.0
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+1.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NET | Put | $188.14 | $180.00 | 03/20/26 | 71 | $13.65 | 7.58% | -11.58% | 55.80% | 38.98% | 62.7% | -0.373 | -0.116 | – | 27.1% | |
|
38.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+16.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
118.9%
Strike Dist
+3.0
15-25% OTM
|
W | Put | $114.11 | $92.00 | 01/30/26 | 22 | $0.74 | 0.80% | -20.02% | 62.89% | 13.34% | 92.8% | -0.072 | -0.054 | – | -0.4% | |
|
38.9
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $176.86 | $160.00 | 01/16/26 | 8 | $0.67 | 0.42% | -9.91% | 54.74% | 19.11% | 90.4% | -0.096 | -0.151 | 401.95 | 6.5% | |
|
38.9
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $327.38 | $250.00 | 01/16/26 | 8 | $0.34 | 0.14% | -23.74% | 92.37% | 6.30% | 98.0% | -0.020 | -0.134 | 31.07 | -4.3% | |
|
38.9
Return
+30.0
Ann. Ret 702.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $327.56 | $330.00 | 01/09/26 | 1 | $6.35 | 1.92% | 2.68% | 117.11% | 702.35% | 53.9% | 0.461 | -3.997 | – | -16.3% | |
|
38.8
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $169.91 | $174.00 | 01/16/26 | 8 | $4.30 | 2.47% | 4.94% | 68.18% | 112.75% | 61.6% | 0.384 | -0.410 | 6.98 | 188.2% | |
|
38.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $82.6 | $100.00 | 01/16/26 | 8 | $0.76 | 0.76% | 21.99% | 102.46% | 34.90% | 86.4% | 0.136 | -0.174 | – | -16.8% | |
|
38.7
Return
+30.0
Ann. Ret 119.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $95.82 | $105.00 | 01/16/26 | 8 | $2.75 | 2.62% | 12.45% | 103.32% | 119.49% | 69.0% | 0.310 | -0.327 | – | 20.9% | |
|
38.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+14.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
|
RKLB | Put | $82.6 | $60.00 | 02/20/26 | 43 | $1.50 | 2.50% | -29.18% | 87.65% | 21.22% | 89.8% | -0.102 | -0.051 | – | -16.8% | |
|
38.2
Return
+30.0
Ann. Ret 308.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $247.8 | $250.00 | 01/09/26 | 1 | $2.11 | 0.84% | 1.74% | 63.35% | 308.06% | 62.4% | 0.376 | -1.565 | 21.42 | 44.1% | |
|
38.2
Return
+24.0
Ann. Ret 80.0%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $14.14 | $15.00 | 03/20/26 | 71 | $2.33 | 15.57% | 22.60% | 105.42% | 80.03% | 44.7% | 0.553 | -0.019 | – | 14.0% | |
|
38.1
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
72.0%
Strike Dist
+5.0
5-15% OTM
|
VSCO | Call | $63.73 | $70.00 | 01/16/26 | 8 | $0.62 | 0.89% | 10.82% | 73.24% | 40.74% | 81.7% | 0.183 | -0.115 | 29.92 | -7.9% | |
|
38.1
Return
+30.0
Ann. Ret 124.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.4%
Strike Dist
-2.0
<3% OTM
|
ARWR | Put | $66.45 | $65.00 | 01/16/26 | 8 | $1.77 | 2.73% | -4.85% | 62.99% | 124.59% | 60.1% | -0.399 | -0.146 | – | 16.5% | |
|
38.0
Return
+30.0
Ann. Ret 483.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $181.08 | $185.00 | 01/09/26 | 1 | $2.45 | 1.32% | 3.52% | 88.86% | 483.38% | 59.6% | 0.404 | -1.652 | 25.50 | 3.4% | |
|
38.0
Return
+30.0
Ann. Ret 124.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.5%
Strike Dist
-2.0
<3% OTM
|
SN | Call | $123.23 | $125.00 | 01/16/26 | 8 | $3.40 | 2.72% | 4.20% | 57.47% | 124.10% | 54.8% | 0.452 | -0.265 | 30.41 | 10.0% | |
|
38.0
Return
+30.0
Ann. Ret 108.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $99.11 | $100.00 | 02/20/26 | 43 | $12.80 | 12.80% | 13.81% | 92.79% | 108.65% | 43.3% | 0.567 | -0.150 | – | 52.9% | |
|
38.0
Return
+30.0
Ann. Ret 156.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $169.91 | $170.00 | 01/16/26 | 8 | $5.83 | 3.43% | 3.48% | 68.12% | 156.33% | 52.6% | 0.474 | -0.429 | 6.98 | 188.2% | |
|
38.0
Return
+30.0
Ann. Ret 154.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Strike Dist
-2.0
<3% OTM
|
DAL | Put | $71.32 | $71.00 | 01/16/26 | 8 ⚠️ | $2.41 | 3.39% | -3.83% | 63.58% | 154.87% | 54.6% | -0.454 | -0.164 | 10.06 | 8.1% | |
|
38.0
Return
+30.0
Ann. Ret 469.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $169.91 | $170.00 | 01/09/26 | 1 | $2.19 | 1.29% | 1.34% | 88.32% | 469.13% | 59.7% | 0.403 | -1.509 | 6.98 | 188.2% | |
|
37.9
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+4.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.38 | $400.00 | 03/20/26 | 71 | $16.85 | 4.21% | 27.33% | 67.44% | 21.66% | 69.0% | 0.310 | -0.251 | 31.07 | -4.3% | |
|
37.9
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.38 | $300.00 | 06/18/26 | 161 | $40.60 | 13.53% | -20.76% | 67.83% | 30.68% | 67.4% | -0.326 | -0.153 | 31.07 | -4.3% | |
|
37.8
Return
+30.0
Ann. Ret 523.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.2%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $327.56 | $317.50 | 01/09/26 | 1 | $4.55 | 1.43% | -4.46% | 129.02% | 523.07% | 68.7% | -0.313 | -3.905 | – | -16.3% | |
|
37.8
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.38 | $400.00 | 01/16/26 | 8 | $0.30 | 0.07% | 22.27% | 65.91% | 3.36% | 97.6% | 0.024 | -0.114 | 31.07 | -4.3% | |
|
37.7
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $433.55 | $412.50 | 01/09/26 | 1 | $0.22 | 0.05% | -4.91% | 58.57% | 19.47% | 95.8% | -0.042 | -0.595 | 294.95 | -7.4% | |
|
37.7
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+2.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
RKT | Put | $21.34 | $20.00 | 03/20/26 | 71 | $1.46 | 7.30% | -13.12% | 57.46% | 37.53% | 65.1% | -0.349 | -0.013 | – | -1.2% | |
|
37.7
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $327.56 | $260.00 | 01/16/26 | 8 | $1.40 | 0.54% | -21.05% | 105.59% | 24.57% | 94.0% | -0.060 | -0.378 | – | -16.3% | |
|
37.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
33.5%
|
WDC | Call | $181.08 | $290.00 | 02/20/26 | 43 | $1.67 | 0.58% | 61.07% | 85.12% | 4.89% | 92.2% | 0.078 | -0.091 | 25.50 | 3.4% | |
|
37.5
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+6.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $278.9 | $250.00 | 02/06/26 | 29 ⚠️ | $10.75 | 4.30% | -14.22% | 77.78% | 54.12% | 73.7% | -0.263 | -0.340 | 35.73 | 6.5% | |
|
37.5
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
60.9%
Strike Dist
+3.0
15-25% OTM
|
KTOS | Call | $104.5 | $125.00 | 01/16/26 | 8 | $0.57 | 0.46% | 20.17% | 85.85% | 20.99% | 90.3% | 0.097 | -0.143 | 803.42 | -0.6% | |
|
37.4
Return
+30.0
Ann. Ret 114.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.11 | $105.00 | 01/23/26 | 15 | $4.95 | 4.71% | 10.94% | 85.41% | 114.71% | 57.7% | 0.423 | -0.229 | – | 52.9% | |
|
37.4
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+4.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.6 | $35.00 | 02/20/26 | 43 | $1.35 | 3.87% | 22.82% | 77.39% | 32.86% | 69.1% | 0.309 | -0.033 | 23.30 | 64.0% | |
|
37.4
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $80.39 | $90.00 | 01/16/26 | 8 | $1.02 | 1.14% | 13.23% | 78.32% | 51.96% | 79.6% | 0.204 | -0.168 | – | -18.2% | |
|
37.2
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+6.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
U | Call | $45.62 | $55.00 | 02/20/26 | 43 | $1.75 | 3.19% | 24.41% | 73.14% | 27.09% | 72.2% | 0.279 | -0.046 | – | 3.0% | |
|
37.1
Return
+20.2
Ann. Ret 67.5%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
CDE | Call | $19.5 | $20.00 | 03/20/26 | 71 | $2.62 | 13.12% | 16.03% | 82.04% | 67.47% | 45.6% | 0.544 | -0.020 | 27.47 | 9.2% | |
|
37.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+9.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $169.91 | $195.00 | 01/30/26 | 22 | $3.15 | 1.62% | 16.62% | 68.03% | 26.80% | 78.8% | 0.212 | -0.188 | 6.98 | 188.2% | |
|
37.0
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+2.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $116.32 | $110.00 | 02/20/26 | 43 ⚠️ | $6.67 | 6.07% | -11.17% | 62.72% | 51.51% | 65.1% | -0.349 | -0.104 | 48.50 | 29.2% | |
|
37.0
Return
+30.0
Ann. Ret 127.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $169.91 | $172.50 | 01/16/26 | 8 | $4.83 | 2.80% | 4.36% | 67.23% | 127.62% | 58.5% | 0.415 | -0.414 | 6.98 | 188.2% | |
|
37.0
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+6.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $169.91 | $200.00 | 02/20/26 | 43 | $5.88 | 2.94% | 21.17% | 68.21% | 24.93% | 73.0% | 0.270 | -0.155 | 6.98 | 188.2% | |
|
37.0
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+10.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.0%
|
WDC | Call | $181.08 | $240.00 | 02/20/26 | 43 | $4.57 | 1.91% | 35.06% | 79.45% | 16.18% | 80.2% | 0.198 | -0.164 | 25.50 | 3.4% | |
|
36.9
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.12 | $65.00 | 01/16/26 | 8 | $1.40 | 2.15% | 8.63% | 77.49% | 97.92% | 67.0% | 0.330 | -0.161 | – | 29.7% | |
|
36.8
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.6%
|
BE | Call | $122.75 | $160.00 | 01/16/26 | 8 | $0.82 | 0.52% | 31.02% | 120.73% | 23.53% | 91.5% | 0.085 | -0.215 | 1534.38 | -9.4% | |
|
36.8
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.2 | $85.00 | 01/16/26 | 8 | $1.66 | 1.95% | 12.25% | 89.16% | 89.10% | 72.1% | 0.279 | -0.218 | – | 62.0% | |
|
36.7
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.11 | $110.00 | 01/16/26 | 8 | $2.00 | 1.81% | 13.00% | 91.70% | 82.75% | 73.8% | 0.262 | -0.278 | – | 52.9% | |
|
36.7
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+5.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.8%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Call | $96.91 | $115.00 | 02/20/26 | 43 | $3.80 | 3.30% | 22.59% | 73.92% | 28.05% | 70.6% | 0.294 | -0.101 | – | -13.2% | |
|
36.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+14.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.4%
|
WDC | Call | $181.08 | $270.00 | 02/20/26 | 43 | $2.52 | 0.93% | 50.50% | 83.36% | 7.92% | 88.6% | 0.114 | -0.119 | 25.50 | 3.4% | |
|
36.5
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $181.08 | $210.00 | 01/16/26 | 8 | $1.20 | 0.57% | 16.63% | 77.67% | 26.07% | 87.4% | 0.126 | -0.273 | 25.50 | 3.4% | |
|
36.4
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+8.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.4%
|
ASTS | Call | $91.18 | $115.00 | 01/30/26 | 22 | $2.73 | 2.37% | 29.12% | 108.45% | 39.39% | 77.3% | 0.227 | -0.167 | – | -21.6% | |
|
36.2
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $169.91 | $190.00 | 01/16/26 | 8 | $1.35 | 0.71% | 12.62% | 76.04% | 32.54% | 85.0% | 0.150 | -0.278 | 6.98 | 188.2% | |
|
36.0
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.78 | $55.00 | 01/16/26 | 8 | $1.38 | 2.50% | 11.02% | 90.74% | 114.06% | 68.0% | 0.320 | -0.155 | – | 47.5% | |
|
35.8
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.9%
|
SERV | Put | $15.62 | $10.00 | 06/18/26 | 161 | $1.20 | 11.95% | -43.63% | 102.45% | 27.09% | 85.0% | -0.150 | -0.007 | – | 20.7% | |
|
35.6
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+8.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $20.77 | $17.00 | 03/20/26 | 71 | $1.21 | 7.15% | -24.00% | 83.62% | 36.74% | 77.4% | -0.226 | -0.016 | 67.02 | -23.4% | |
|
35.4
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $327.38 | $260.00 | 01/15/27 | 372 | $45.77 | 17.61% | -34.56% | 68.24% | 17.27% | 76.4% | -0.236 | -0.084 | 31.07 | -4.3% | |
|
35.4
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+9.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $116.32 | $100.00 | 02/20/26 | 43 ⚠️ | $3.42 | 3.42% | -16.97% | 64.36% | 29.07% | 79.3% | -0.207 | -0.083 | 48.50 | 29.2% | |
|
35.2
Return
+22.7
Ann. Ret 75.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $169.91 | $175.00 | 01/30/26 | 22 | $7.97 | 4.56% | 7.69% | 65.90% | 75.61% | 56.4% | 0.436 | -0.249 | 6.98 | 188.2% | |
|
35.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $327.56 | $400.00 | 01/16/26 | 8 | $2.08 | 0.52% | 22.75% | 98.88% | 23.67% | 90.1% | 0.099 | -0.523 | – | -16.3% | |
|
35.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.7%
|
MU | Put | $327.38 | $200.00 | 06/18/26 | 161 | $8.55 | 4.28% | -41.52% | 71.85% | 9.69% | 90.4% | -0.096 | -0.079 | 31.07 | -4.3% | |
|
34.9
Return
+30.0
Ann. Ret 145.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.11 | $105.00 | 01/16/26 | 8 | $3.35 | 3.19% | 9.32% | 91.19% | 145.57% | 61.7% | 0.383 | -0.325 | – | 52.9% | |
|
34.8
Return
+17.9
Ann. Ret 59.6%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.9 | $17.00 | 03/20/26 | 71 | $1.97 | 11.59% | 36.47% | 119.78% | 59.57% | 54.1% | 0.459 | -0.021 | – | -17.3% | |
|
34.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+11.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
SMCI | Call | $29.6 | $40.00 | 02/20/26 | 43 | $0.68 | 1.69% | 37.42% | 81.29% | 14.32% | 82.6% | 0.174 | -0.025 | 23.30 | 64.0% | |
|
34.6
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+0.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
W | Put | $114.11 | $110.00 | 03/20/26 | 71 | $10.15 | 9.23% | -12.50% | 62.41% | 47.44% | 60.9% | -0.391 | -0.080 | – | -0.4% | |
|
34.4
Return
+13.5
Ann. Ret 45.1%
DTE
+3.9
71 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
FOUR | Put | $66.61 | $65.00 | 03/20/26 | 71 | $5.70 | 8.77% | -10.97% | 58.21% | 45.08% | 59.3% | -0.407 | -0.044 | 31.14 | 38.8% | |
|
34.3
Return
+10.4
Ann. Ret 34.8%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ALB | Call | $157.99 | $170.00 | 03/20/26 | 71 | $11.50 | 6.76% | 14.88% | 58.16% | 34.78% | 56.0% | 0.441 | -0.116 | – | -15.0% | |
|
34.2
Return
+24.8
Ann. Ret 82.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $169.91 | $175.00 | 01/23/26 | 15 | $5.95 | 3.40% | 6.50% | 65.11% | 82.73% | 59.4% | 0.406 | -0.293 | 6.98 | 188.2% | |
|
34.2
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.9%
|
ABVX | Call | $112.09 | $180.00 | 01/16/26 | 8 | $1.68 | 0.93% | 62.08% | 223.01% | 42.46% | 89.0% | 0.110 | -0.443 | – | 32.3% | |
|
34.1
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $33.95 | $30.00 | 06/18/26 | 161 | $4.53 | 15.08% | -24.96% | 76.79% | 34.20% | 69.8% | -0.302 | -0.018 | 64.03 | 28.9% | |
|
34.1
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
49.2%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $181.08 | $215.00 | 01/16/26 | 8 | $0.91 | 0.43% | 19.24% | 79.86% | 19.42% | 90.5% | 0.095 | -0.229 | 25.50 | 3.4% | |
|
34.0
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+9.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
MP | Call | $61.12 | $80.00 | 02/20/26 | 43 | $1.62 | 2.03% | 33.55% | 78.57% | 17.24% | 79.8% | 0.202 | -0.055 | – | 29.7% | |
|
34.0
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.12 | $66.00 | 01/16/26 | 8 | $1.17 | 1.77% | 9.89% | 77.09% | 80.54% | 71.8% | 0.282 | -0.150 | – | 29.7% | |
|
33.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $169.91 | $200.00 | 01/16/26 | 8 | $0.76 | 0.38% | 18.15% | 82.16% | 17.22% | 91.5% | 0.085 | -0.200 | 6.98 | 188.2% | |
|
33.9
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+5.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Put | $13.9 | $12.00 | 03/20/26 | 71 | $1.89 | 15.75% | -27.27% | 123.66% | 80.97% | 71.0% | -0.290 | -0.018 | – | -17.3% | |
|
33.8
Return
+23.8
Ann. Ret 79.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.33 | $35.00 | 02/20/26 | 43 | $3.28 | 9.36% | 22.17% | 98.26% | 79.43% | 52.5% | 0.475 | -0.051 | – | 38.1% | |
|
33.7
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+8.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $278.9 | $240.00 | 02/20/26 | 43 ⚠️ | $10.40 | 4.33% | -17.68% | 72.86% | 36.78% | 77.4% | -0.226 | -0.239 | 35.73 | 6.5% | |
|
33.5
Return
+30.0
Ann. Ret 106.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.66 | $28.00 | 01/30/26 | 22 ⚠️ | $1.79 | 6.39% | 7.70% | 67.51% | 106.06% | 47.8% | 0.522 | -0.043 | 49.37 | -2.0% | |
|
33.4
Return
+30.0
Ann. Ret 136.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.2 | $80.00 | 01/23/26 | 15 | $4.50 | 5.62% | 9.46% | 85.08% | 136.88% | 52.3% | 0.477 | -0.182 | – | 62.0% | |
|
33.1
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $247.8 | $260.00 | 01/16/26 | 8 | $3.50 | 1.35% | 6.34% | 55.14% | 61.42% | 71.4% | 0.286 | -0.435 | 21.42 | 44.1% | |
|
33.1
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+1.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.34 | $24.00 | 03/20/26 | 71 | $1.25 | 5.19% | 18.30% | 58.54% | 26.67% | 62.4% | 0.376 | -0.015 | – | -1.2% | |
|
33.1
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $95.82 | $110.00 | 01/16/26 | 8 | $1.74 | 1.58% | 16.61% | 104.25% | 71.96% | 78.6% | 0.214 | -0.272 | – | 20.9% | |
|
33.1
Return
+30.0
Ann. Ret 107.0%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMR | Call | $19.46 | $20.00 | 02/20/26 | 43 | $2.52 | 12.60% | 15.72% | 101.78% | 106.95% | 45.2% | 0.548 | -0.032 | – | 82.4% | |
|
33.1
Return
+30.0
Ann. Ret 223.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $46.63 | $48.00 | 01/16/26 | 8 | $2.35 | 4.90% | 7.98% | 101.40% | 223.37% | 52.8% | 0.472 | -0.177 | 26.84 | 78.0% | |
|
33.0
Return
+30.0
Ann. Ret 471.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.3%
Strike Dist
-2.0
<3% OTM
|
STZ | Call | $146.63 | $147.00 | 01/09/26 | 1 | $1.90 | 1.29% | 1.55% | 64.62% | 471.77% | 49.4% | 0.506 | -0.993 | 23.14 | 15.2% | |
|
33.0
Return
+30.0
Ann. Ret 351.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.6%
Strike Dist
-2.0
<3% OTM
|
STZ | Call | $146.63 | $148.00 | 01/09/26 | 1 | $1.42 | 0.96% | 1.91% | 61.23% | 351.44% | 57.8% | 0.422 | -0.923 | 23.14 | 15.2% | |
|
33.0
Return
+30.0
Ann. Ret 118.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $31.33 | $32.00 | 02/20/26 | 43 | $4.47 | 13.98% | 16.42% | 98.79% | 118.70% | 41.9% | 0.581 | -0.051 | – | 38.1% | |
|
33.0
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+3.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.2 | $85.00 | 01/23/26 | 15 | $2.75 | 3.23% | 13.66% | 84.57% | 78.58% | 66.0% | 0.340 | -0.166 | – | 62.0% | |
|
32.8
Return
+26.7
Ann. Ret 89.1%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $28.89 | $30.00 | 03/20/26 | 71 | $5.20 | 17.33% | 21.84% | 103.45% | 89.11% | 42.1% | 0.579 | -0.038 | – | 34.9% | |
|
32.7
Return
+30.0
Ann. Ret 118.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.94 | $85.00 | 01/16/26 | 8 | $2.21 | 2.61% | 6.44% | 71.20% | 118.89% | 61.5% | 0.386 | -0.209 | – | 70.2% | |
|
32.7
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $247.8 | $270.00 | 01/16/26 | 8 | $1.83 | 0.68% | 9.70% | 59.41% | 30.92% | 82.8% | 0.172 | -0.350 | 21.42 | 44.1% | |
|
32.7
Return
+23.2
Ann. Ret 77.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.2 | $86.00 | 01/16/26 | 8 | $1.46 | 1.70% | 13.29% | 89.78% | 77.46% | 74.8% | 0.252 | -0.208 | – | 62.0% | |
|
32.7
Return
+14.7
Ann. Ret 48.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $20.77 | $21.00 | 06/18/26 | 161 | $4.53 | 21.55% | 22.89% | 83.18% | 48.85% | 38.6% | 0.614 | -0.015 | 67.02 | -23.4% | |
|
32.6
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+0.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $141.87 | $160.00 | 02/20/26 | 43 | $9.25 | 5.78% | 19.30% | 83.23% | 49.07% | 61.7% | 0.383 | -0.182 | 122.18 | 49.2% | |
|
32.6
Return
+22.6
Ann. Ret 75.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $25.38 | $28.00 | 02/20/26 | 43 | $2.48 | 8.88% | 20.11% | 94.96% | 75.33% | 53.5% | 0.465 | -0.040 | – | 50.7% | |
|
32.5
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+1.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.33 | $35.00 | 01/23/26 | 15 | $1.51 | 4.31% | 16.53% | 97.41% | 104.98% | 62.2% | 0.378 | -0.082 | – | 38.1% | |
|
32.5
Return
+17.7
Ann. Ret 58.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.9 | $15.00 | 06/18/26 | 161 | $3.90 | 26.00% | 35.97% | 115.83% | 58.94% | 37.9% | 0.621 | -0.013 | – | -17.3% | |
|
32.4
Return
+30.0
Ann. Ret 164.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.33 | $33.00 | 01/23/26 | 15 | $2.23 | 6.74% | 12.43% | 97.69% | 164.07% | 50.5% | 0.495 | -0.086 | – | 38.1% | |
|
32.4
Return
+30.0
Ann. Ret 272.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $91.18 | $90.00 | 01/16/26 | 8 | $5.38 | 5.97% | -7.19% | 108.25% | 272.48% | 55.4% | -0.446 | -0.355 | – | -21.6% | |
|
32.3
Return
+13.3
Ann. Ret 44.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
AA | Call | $60.93 | $65.00 | 02/20/26 | 43 ⚠️ | $3.40 | 5.23% | 12.26% | 59.40% | 44.40% | 58.2% | 0.418 | -0.058 | 13.38 | -22.3% | |
|
32.3
Return
+30.0
Ann. Ret 281.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $116.32 | $118.00 | 01/09/26 | 1 | $0.91 | 0.77% | 2.23% | 64.97% | 281.48% | 64.6% | 0.354 | -0.740 | 48.50 | 29.2% | |
|
32.0
Return
+20.0
Ann. Ret 66.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RBLX | Call | $72.12 | $75.00 | 02/20/26 | 43 | $5.90 | 7.87% | 12.17% | 71.34% | 66.78% | 50.8% | 0.492 | -0.085 | – | 92.7% | |
|
32.0
Return
+30.0
Ann. Ret 400.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $116.32 | $117.00 | 01/09/26 | 1 | $1.29 | 1.10% | 1.69% | 64.61% | 400.88% | 55.0% | 0.450 | -0.784 | 48.50 | 29.2% | |
|
32.0
Return
+20.0
Ann. Ret 66.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.94 | $85.00 | 02/20/26 | 43 | $6.67 | 7.85% | 11.88% | 70.13% | 66.66% | 50.6% | 0.494 | -0.095 | – | 70.2% | |
|
32.0
Return
+30.0
Ann. Ret 185.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.2 | $80.00 | 01/16/26 | 8 | $3.25 | 4.06% | 7.84% | 89.71% | 185.35% | 55.0% | 0.450 | -0.259 | – | 62.0% | |
|
31.8
Return
+21.8
Ann. Ret 72.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $18.49 | $20.00 | 02/20/26 | 43 | $1.71 | 8.57% | 17.44% | 91.41% | 72.79% | 53.6% | 0.464 | -0.027 | – | 24.7% | |
|
31.8
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $247.8 | $280.00 | 01/16/26 | 8 | $1.01 | 0.36% | 13.40% | 63.51% | 16.46% | 89.8% | 0.102 | -0.262 | 21.42 | 44.1% | |
|
31.8
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
|
SMCI | Call | $29.6 | $90.00 | 01/15/27 | 372 | $1.36 | 1.52% | 208.67% | 76.06% | 1.49% | 84.7% | 0.153 | -0.007 | 23.30 | 64.0% | |
|
31.7
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+7.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $46.63 | $55.00 | 01/23/26 | 15 | $1.27 | 2.31% | 20.67% | 100.77% | 56.19% | 74.8% | 0.252 | -0.103 | 26.84 | 78.0% | |
|
31.7
Return
+30.0
Ann. Ret 610.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $327.56 | $320.00 | 01/09/26 | 1 | $5.35 | 1.67% | -3.94% | 120.90% | 610.23% | 65.3% | -0.347 | -3.815 | – | -16.3% | |
|
31.6
Return
+19.7
Ann. Ret 65.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $116.32 | $115.00 | 02/20/26 | 43 ⚠️ | $8.88 | 7.72% | -8.76% | 61.93% | 65.51% | 57.1% | -0.428 | -0.108 | 48.50 | 29.2% | |
|
31.6
Return
+30.0
Ann. Ret 172.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.6%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $82.6 | $80.00 | 01/16/26 | 8 | $3.03 | 3.78% | -6.81% | 94.46% | 172.52% | 65.3% | -0.347 | -0.267 | – | -16.8% | |
|
31.6
Return
+22.6
Ann. Ret 75.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
OUST | Call | $27.06 | $29.00 | 02/20/26 | 43 | $2.58 | 8.88% | 16.69% | 91.87% | 75.37% | 52.8% | 0.471 | -0.040 | – | 46.0% | |
|
31.6
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.78 | $57.00 | 01/16/26 | 8 | $0.91 | 1.59% | 14.03% | 94.68% | 72.44% | 75.8% | 0.242 | -0.141 | – | 47.5% | |
|
31.5
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+6.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $25.75 | $30.00 | 01/30/26 | 22 | $0.72 | 2.42% | 19.32% | 82.67% | 40.09% | 73.8% | 0.262 | -0.039 | 45.98 | 85.0% | |
|
31.3
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
25.3%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $201.45 | $180.00 | 01/16/26 | 8 | $0.79 | 0.44% | -11.04% | 58.69% | 20.02% | 90.7% | -0.093 | -0.181 | 44.46 | -14.2% | |
|
31.3
Return
+13.3
Ann. Ret 44.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.79 | $20.00 | 04/17/26 | 99 | $2.40 | 12.00% | 25.91% | 85.94% | 44.24% | 50.8% | 0.492 | -0.017 | 127.04 | -17.1% | |
|
31.2
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $20.77 | $25.00 | 06/18/26 | 161 | $3.38 | 13.50% | 36.62% | 83.62% | 30.61% | 50.9% | 0.491 | -0.015 | 67.02 | -23.4% | |
|
31.1
Return
+30.0
Ann. Ret 191.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $95.82 | $100.00 | 01/16/26 | 8 | $4.20 | 4.20% | 8.75% | 102.26% | 191.62% | 57.2% | 0.428 | -0.360 | – | 20.9% | |
|
31.1
Return
+21.1
Ann. Ret 70.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.33 | $36.00 | 02/20/26 | 43 | $2.98 | 8.29% | 24.43% | 97.75% | 70.38% | 55.9% | 0.441 | -0.051 | – | 38.1% | |
|
31.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
|
SNDK | Call | $327.56 | $420.00 | 01/16/26 | 8 | $1.00 | 0.24% | 28.53% | 94.80% | 10.86% | 95.5% | 0.045 | -0.272 | – | -16.3% | |
|
31.0
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+3.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.33 | $36.00 | 01/23/26 | 15 | $1.22 | 3.39% | 18.80% | 97.00% | 82.46% | 67.6% | 0.324 | -0.077 | – | 38.1% | |
|
30.8
Return
+23.3
Ann. Ret 77.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $27.66 | $29.00 | 01/30/26 | 22 ⚠️ | $1.35 | 4.67% | 9.74% | 66.54% | 77.52% | 56.4% | 0.436 | -0.042 | 49.37 | -2.0% | |
|
30.7
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+0.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.66 | $30.00 | 02/06/26 | 29 ⚠️ | $1.23 | 4.10% | 12.91% | 65.98% | 51.60% | 61.7% | 0.383 | -0.035 | 49.37 | -2.0% | |
|
30.6
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.89 | $30.00 | 05/15/26 | 127 ⚠️ | $5.90 | 19.67% | -21.98% | 91.86% | 56.52% | 63.2% | -0.368 | -0.023 | 2.31 | 57.5% | |
|
30.6
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
RKT | Put | $21.34 | $19.00 | 06/18/26 | 161 | $1.85 | 9.74% | -19.63% | 55.79% | 22.07% | 69.8% | -0.301 | -0.008 | – | -1.2% | |
|
30.5
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+9.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
ALB | Call | $157.99 | $200.00 | 03/20/26 | 71 | $4.75 | 2.38% | 29.60% | 58.87% | 12.21% | 77.9% | 0.221 | -0.087 | – | -15.0% | |
|
30.5
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.38 | $380.00 | 06/18/26 | 161 | $41.83 | 11.01% | 28.85% | 67.28% | 24.95% | 52.9% | 0.471 | -0.192 | 31.07 | -4.3% | |
|
30.4
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.38 | $400.00 | 04/17/26 | 99 | $23.18 | 5.79% | 29.26% | 67.61% | 21.36% | 64.1% | 0.359 | -0.227 | 31.07 | -4.3% | |
|
30.4
Return
+30.0
Ann. Ret 166.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $77.2 | $78.00 | 01/23/26 | 15 | $5.35 | 6.86% | 7.97% | 84.06% | 166.90% | 46.5% | 0.535 | -0.179 | – | 62.0% | |
|
30.4
Return
+20.3
Ann. Ret 67.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $16.7 | $19.00 | 02/20/26 | 43 | $1.52 | 7.97% | 22.84% | 100.88% | 67.68% | 57.0% | 0.430 | -0.027 | – | 59.8% | |
|
30.2
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+5.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
VRT | Call | $160.17 | $185.00 | 02/20/26 | 43 | $5.60 | 3.03% | 19.00% | 62.28% | 25.69% | 70.9% | 0.291 | -0.140 | 60.69 | 23.9% | |
|
30.1
Return
+30.0
Ann. Ret 231.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.8%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $327.56 | $320.00 | 01/16/26 | 8 | $16.20 | 5.06% | -7.25% | 102.46% | 230.98% | 59.1% | -0.409 | -1.192 | – | -16.3% | |
|
30.0
Return
+30.0
Ann. Ret 501.9%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Call | $36.06 | $40.00 | 01/16/26 | 8 | $4.40 | 11.00% | 23.13% | 268.41% | 501.88% | 51.4% | 0.486 | -0.362 | – | 17.1% | |
|
30.0
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+4.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.66 | $26.00 | 01/30/26 | 22 ⚠️ | $1.04 | 4.00% | -9.76% | 68.53% | 66.36% | 69.0% | -0.310 | -0.037 | 49.37 | -2.0% | |
|
29.9
Return
+8.9
Ann. Ret 29.8%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
BBWI | Call | $23.14 | $25.00 | 03/20/26 | 71 | $1.45 | 5.80% | 14.30% | 55.01% | 29.82% | 58.9% | 0.411 | -0.015 | 7.16 | 9.0% | |
|
29.8
Return
+27.3
Ann. Ret 91.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $41.12 | $43.00 | 01/23/26 | 15 ⚠️ | $1.61 | 3.74% | 8.49% | 68.98% | 91.11% | 58.9% | 0.411 | -0.076 | 685.58 | -6.8% | |
|
29.7
Return
+14.7
Ann. Ret 49.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.28 | $21.00 | 02/20/26 | 43 | $1.21 | 5.79% | 15.22% | 70.03% | 49.11% | 58.5% | 0.415 | -0.022 | 52.09 | 26.1% | |
|
29.6
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+2.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.12 | $44.00 | 01/23/26 | 15 ⚠️ | $1.32 | 3.00% | 10.21% | 70.83% | 73.00% | 64.6% | 0.354 | -0.074 | 685.58 | -6.8% | |
|
29.6
Return
+14.7
Ann. Ret 48.8%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.9 | $18.00 | 03/20/26 | 71 | $1.71 | 9.50% | 41.80% | 121.25% | 48.84% | 58.0% | 0.420 | -0.021 | – | -17.3% | |
|
29.5
Return
+21.5
Ann. Ret 71.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.66 | $28.00 | 02/20/26 | 43 ⚠️ | $2.37 | 8.45% | 9.78% | 62.57% | 71.70% | 46.1% | 0.539 | -0.029 | 49.37 | -2.0% | |
|
29.5
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+10.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
|
RKT | Call | $21.34 | $28.00 | 03/20/26 | 71 | $0.53 | 1.91% | 33.72% | 59.77% | 9.82% | 81.3% | 0.187 | -0.011 | – | -1.2% | |
|
29.5
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+1.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $327.56 | $370.00 | 01/30/26 | 22 ⚠️ | $18.70 | 5.05% | 18.67% | 106.34% | 83.85% | 62.9% | 0.371 | -0.744 | – | -16.3% | |
|
29.5
Return
+27.9
Ann. Ret 93.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $41.12 | $42.00 | 01/30/26 | 22 ⚠️ | $2.35 | 5.61% | 7.87% | 65.96% | 93.03% | 51.0% | 0.490 | -0.062 | 685.58 | -6.8% | |
|
29.4
Return
+10.5
Ann. Ret 35.1%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $169.91 | $190.00 | 03/20/26 | 71 | $12.98 | 6.83% | 19.46% | 69.92% | 35.11% | 58.8% | 0.412 | -0.148 | 6.98 | 188.2% | |
|
29.4
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+2.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.66 | $30.00 | 01/30/26 | 22 ⚠️ | $1.01 | 3.37% | 12.11% | 67.08% | 55.86% | 64.2% | 0.358 | -0.040 | 49.37 | -2.0% | |
|
29.4
Return
+30.0
Ann. Ret 747.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
30.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $327.56 | $322.50 | 01/09/26 | 1 | $6.60 | 2.05% | -3.56% | 121.11% | 746.98% | 60.6% | -0.394 | -3.980 | – | -16.3% | |
|
29.3
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+4.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
21.1%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Call | $32.65 | $40.00 | 02/20/26 | 43 | $1.90 | 4.75% | 28.33% | 99.34% | 40.32% | 68.4% | 0.316 | -0.046 | – | 12.1% | |
|
29.2
Return
+23.8
Ann. Ret 79.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $41.12 | $42.00 | 02/06/26 | 29 ⚠️ | $2.65 | 6.31% | 8.58% | 63.33% | 79.41% | 50.2% | 0.498 | -0.052 | 685.58 | -6.8% | |
|
29.2
Return
+6.2
Ann. Ret 20.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.38 | $400.00 | 06/18/26 | 161 | $36.40 | 9.10% | 33.30% | 67.37% | 20.63% | 57.4% | 0.426 | -0.189 | 31.07 | -4.3% | |
|
29.1
Return
+30.0
Ann. Ret 825.5%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
23.1%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $327.56 | $325.00 | 01/09/26 | 1 | $7.35 | 2.26% | -3.03% | 122.49% | 825.46% | 55.8% | -0.442 | -4.128 | – | -16.3% | |
|
29.1
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.94 | $90.00 | 01/16/26 | 8 | $0.94 | 1.04% | 10.98% | 71.74% | 47.65% | 79.6% | 0.204 | -0.156 | – | 70.2% | |
|
29.0
Return
+20.7
Ann. Ret 69.0%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $13.6 | $15.00 | 05/15/26 | 127 | $3.60 | 24.00% | 36.76% | 125.76% | 68.98% | 40.1% | 0.599 | -0.016 | – | – | |
|
28.9
Return
+13.9
Ann. Ret 46.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.94 | $90.00 | 02/20/26 | 43 | $4.92 | 5.47% | 15.85% | 70.09% | 46.45% | 60.0% | 0.400 | -0.091 | – | 70.2% | |
|
28.8
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $160.17 | $175.00 | 01/16/26 | 8 | $1.32 | 0.76% | 10.09% | 60.39% | 34.54% | 82.8% | 0.172 | -0.231 | 60.69 | 23.9% | |
|
28.7
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
93.0%
Strike Dist
+3.0
15-25% OTM
|
AVAV | Call | $338.11 | $400.00 | 01/16/26 | 8 | $1.77 | 0.44% | 18.83% | 85.94% | 20.25% | 89.3% | 0.107 | -0.498 | – | 14.9% | |
|
28.7
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
120.0%
Strike Dist
+2.0
3-5% OTM
|
BRKR | Put | $52.16 | $50.00 | 01/16/26 | 8 | $0.62 | 1.25% | -5.34% | 62.52% | 57.03% | 69.2% | -0.308 | -0.105 | – | 1.9% | |
|
28.7
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+0.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.66 | $30.00 | 02/13/26 | 36 ⚠️ | $1.44 | 4.80% | 13.67% | 64.06% | 48.67% | 60.1% | 0.399 | -0.031 | 49.37 | -2.0% | |
|
28.6
Return
+13.6
Ann. Ret 45.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NET | Call | $188.14 | $200.00 | 02/20/26 | 43 | $10.68 | 5.34% | 11.98% | 58.58% | 45.31% | 57.3% | 0.427 | -0.180 | – | 27.1% | |
|
28.5
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+5.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
ABVX | Call | $112.09 | $160.00 | 02/20/26 | 43 | $7.20 | 4.50% | 49.17% | 125.00% | 38.20% | 71.7% | 0.283 | -0.195 | – | 32.3% | |
|
28.5
Return
+28.3
Ann. Ret 94.2%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.63 | $50.00 | 02/20/26 | 43 ⚠️ | $5.55 | 11.10% | 19.13% | 104.57% | 94.22% | 49.4% | 0.506 | -0.080 | 26.84 | 78.0% | |
|
28.4
Return
+30.0
Ann. Ret 114.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $41.12 | $42.00 | 01/23/26 | 15 ⚠️ | $1.97 | 4.69% | 6.93% | 69.91% | 114.13% | 52.2% | 0.478 | -0.079 | 685.58 | -6.8% | |
|
28.4
Return
+18.4
Ann. Ret 61.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $20.49 | $22.00 | 02/20/26 | 43 ⚠️ | $1.59 | 7.23% | 15.13% | 76.68% | 61.35% | 54.4% | 0.456 | -0.026 | – | -18.7% | |
|
28.4
Return
+13.4
Ann. Ret 44.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.66 | $30.00 | 02/20/26 | 43 ⚠️ | $1.58 | 5.25% | 14.15% | 62.48% | 44.56% | 58.9% | 0.411 | -0.028 | 49.37 | -2.0% | |
|
28.3
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+9.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.66 | $24.00 | 02/20/26 | 43 ⚠️ | $0.86 | 3.58% | -16.34% | 65.41% | 30.42% | 78.4% | -0.216 | -0.021 | 49.37 | -2.0% | |
|
28.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+12.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.9%
|
VRT | Call | $160.17 | $220.00 | 03/20/26 | 71 | $3.16 | 1.43% | 39.32% | 61.51% | 7.37% | 84.4% | 0.156 | -0.075 | 60.69 | 23.9% | |
|
28.2
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+0.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.92 | $75.00 | 02/20/26 | 43 | $3.83 | 5.10% | 14.37% | 65.48% | 43.29% | 60.4% | 0.396 | -0.071 | – | 27.6% | |
|
28.1
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+0.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
LITE | Call | $349.03 | $420.00 | 02/20/26 | 43 ⚠️ | $27.90 | 6.64% | 28.33% | 105.26% | 56.39% | 61.9% | 0.381 | -0.573 | 216.63 | -20.6% | |
|
28.1
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+0.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
19.5%
Strike Dist
+2.0
3-5% OTM
|
SRPT | Put | $23.45 | $22.50 | 02/20/26 | 43 | $2.05 | 9.11% | -12.79% | 81.02% | 77.34% | 61.8% | -0.382 | -0.028 | – | -11.7% | |
|
28.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.9%
|
MSTR | Call | $169.91 | $900.00 | 12/17/27 | 708 | $11.75 | 1.31% | 436.61% | 79.35% | 0.67% | 81.8% | 0.182 | -0.036 | 6.98 | 188.2% | |
|
28.1
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+2.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.12 | $70.00 | 02/20/26 | 43 | $3.17 | 4.54% | 19.72% | 72.69% | 38.50% | 65.0% | 0.350 | -0.068 | – | 29.7% | |
|
28.0
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+8.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.66 | $25.00 | 01/30/26 | 22 ⚠️ | $0.71 | 2.86% | -12.20% | 69.40% | 47.45% | 76.5% | -0.235 | -0.032 | 49.37 | -2.0% | |
|
28.0
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $247.8 | $300.00 | 01/16/26 | 8 | $0.39 | 0.13% | 21.22% | 69.76% | 5.86% | 96.5% | 0.035 | -0.124 | 21.42 | 44.1% | |
|
28.0
Return
+30.0
Ann. Ret 249.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $99.11 | $100.00 | 01/16/26 | 8 | $5.47 | 5.47% | 6.42% | 92.03% | 249.80% | 47.4% | 0.526 | -0.343 | – | 52.9% | |
|
28.0
Return
+30.0
Ann. Ret 106.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.89 | $31.00 | 02/20/26 | 43 ⚠️ | $3.88 | 12.50% | 12.90% | 92.83% | 106.10% | 43.8% | 0.562 | -0.046 | 2.31 | 57.5% | |
|
28.0
Return
+26.1
Ann. Ret 87.0%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $99.11 | $100.00 | 03/20/26 | 71 | $16.92 | 16.92% | 17.97% | 96.34% | 87.01% | 41.0% | 0.590 | -0.120 | – | 52.9% | |
|
28.0
Return
+30.0
Ann. Ret 103.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
34.1%
Strike Dist
-2.0
<3% OTM
|
CE | Call | $44.83 | $45.00 | 01/16/26 | 8 | $1.02 | 2.28% | 2.67% | 57.08% | 103.92% | 56.4% | 0.436 | -0.094 | – | 14.9% | |
|
28.0
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+6.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.66 | $25.00 | 02/20/26 | 43 ⚠️ | $1.13 | 4.52% | -13.70% | 64.21% | 38.37% | 73.0% | -0.271 | -0.023 | 49.37 | -2.0% | |
|
27.9
Return
+20.6
Ann. Ret 68.8%
Theta Eff
+8.4
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $13.9 | $14.00 | 06/18/26 | 161 | $4.25 | 30.36% | 31.29% | 116.92% | 68.82% | 34.4% | 0.656 | -0.013 | – | -17.3% | |
|
27.9
Return
+23.9
Ann. Ret 79.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.89 | $33.00 | 02/20/26 | 43 ⚠️ | $3.10 | 9.39% | 16.87% | 94.03% | 79.74% | 51.4% | 0.486 | -0.047 | 2.31 | 57.5% | |
|
27.9
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+2.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.9 | $20.00 | 03/20/26 | 71 | $1.32 | 6.60% | 53.38% | 121.29% | 33.93% | 65.5% | 0.345 | -0.020 | – | -17.3% | |
|
27.9
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+4.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.12 | $45.00 | 01/23/26 | 15 ⚠️ | $1.08 | 2.40% | 12.06% | 72.03% | 58.40% | 69.9% | 0.301 | -0.071 | 685.58 | -6.8% | |
|
27.9
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+10.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $116.32 | $95.00 | 03/20/26 | 71 ⚠️ | $3.88 | 4.08% | -21.66% | 63.34% | 20.97% | 81.3% | -0.187 | -0.059 | 48.50 | 29.2% | |
|
27.9
Return
+7.9
Ann. Ret 26.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.34 | $23.00 | 06/18/26 | 161 | $2.66 | 11.54% | 20.22% | 57.13% | 26.17% | 49.1% | 0.509 | -0.011 | – | -1.2% | |
|
27.8
Return
+19.8
Ann. Ret 65.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NET | Call | $188.14 | $190.00 | 02/20/26 | 43 | $14.75 | 7.76% | 8.83% | 59.95% | 65.90% | 47.0% | 0.530 | -0.188 | – | 27.1% | |
|
27.8
Return
+27.4
Ann. Ret 91.2%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
RCAT | Call | $11.56 | $12.00 | 03/20/26 | 71 | $2.13 | 17.75% | 22.23% | 109.57% | 91.25% | 42.3% | 0.577 | -0.016 | – | 29.8% | |
|
27.7
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+0.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.12 | $44.00 | 01/30/26 | 22 ⚠️ | $1.71 | 3.88% | 11.15% | 68.28% | 64.29% | 61.7% | 0.383 | -0.061 | 685.58 | -6.8% | |
|
27.6
Return
+30.0
Ann. Ret 823.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $99.11 | $100.00 | 01/09/26 | 1 | $2.25 | 2.25% | 3.17% | 110.94% | 823.08% | 49.7% | 0.503 | -1.161 | – | 52.9% | |
|
27.5
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+3.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.12 | $45.00 | 01/30/26 | 22 ⚠️ | $1.42 | 3.16% | 12.89% | 69.02% | 52.35% | 66.4% | 0.336 | -0.059 | 685.58 | -6.8% | |
|
27.4
Return
+30.0
Ann. Ret 655.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $99.11 | $101.00 | 01/09/26 | 1 | $1.81 | 1.80% | 3.74% | 108.56% | 655.92% | 56.7% | 0.433 | -1.120 | – | 52.9% | |
|
27.4
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+2.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $169.91 | $200.00 | 03/20/26 | 71 | $10.38 | 5.19% | 23.82% | 70.56% | 26.67% | 64.9% | 0.351 | -0.141 | 6.98 | 188.2% | |
|
27.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+10.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.9%
|
ZETA | Call | $23.47 | $30.00 | 02/20/26 | 43 | $0.51 | 1.68% | 29.97% | 71.12% | 14.29% | 81.9% | 0.181 | -0.018 | – | 26.4% | |
|
27.2
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+10.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
IREN | Call | $46.63 | $60.00 | 01/30/26 | 22 | $1.14 | 1.90% | 31.12% | 101.73% | 31.52% | 80.2% | 0.198 | -0.075 | 26.84 | 78.0% | |
|
27.0
Return
+30.0
Ann. Ret 202.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $50.78 | $52.00 | 01/16/26 | 8 | $2.30 | 4.43% | 6.94% | 88.74% | 202.24% | 52.2% | 0.478 | -0.170 | – | 47.5% | |
|
27.0
Return
+30.0
Ann. Ret 251.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $50.78 | $51.00 | 01/16/26 | 8 | $2.81 | 5.51% | 5.97% | 90.24% | 251.38% | 46.3% | 0.537 | -0.172 | – | 47.5% | |
|
27.0
Return
+22.8
Ann. Ret 76.0%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $16.7 | $18.00 | 03/20/26 | 71 | $2.66 | 14.78% | 23.71% | 105.51% | 75.97% | 46.2% | 0.538 | -0.022 | – | 59.8% | |
|
26.8
Return
+8.9
Ann. Ret 29.7%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $118.62 | $130.00 | 03/20/26 | 71 | $7.50 | 5.77% | 15.92% | 58.53% | 29.66% | 59.6% | 0.404 | -0.087 | – | 1.8% | |
|
26.8
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
EQX | Call | $14.4 | $17.50 | 04/17/26 | 99 | $0.80 | 4.57% | 27.08% | 58.49% | 16.85% | 67.5% | 0.325 | -0.008 | 143.90 | -40.1% | |
|
26.7
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+4.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $41.12 | $39.00 | 01/23/26 | 15 ⚠️ | $1.23 | 3.17% | -8.16% | 67.86% | 77.06% | 68.4% | -0.316 | -0.066 | 685.58 | -6.8% | |
|
26.7
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+7.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.12 | $46.00 | 01/23/26 | 15 ⚠️ | $0.89 | 1.93% | 14.03% | 73.49% | 47.08% | 74.4% | 0.256 | -0.067 | 685.58 | -6.8% | |
|
26.7
Return
+13.7
Ann. Ret 45.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.12 | $44.00 | 02/20/26 | 43 ⚠️ | $2.37 | 5.39% | 12.77% | 60.89% | 45.72% | 57.7% | 0.423 | -0.040 | 685.58 | -6.8% | |
|
26.6
Return
+11.7
Ann. Ret 38.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $169.91 | $180.00 | 05/15/26 | 127 | $24.33 | 13.51% | 20.25% | 71.80% | 38.84% | 46.9% | 0.531 | -0.118 | 6.98 | 188.2% | |
|
26.6
Return
+23.6
Ann. Ret 78.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $20.49 | $21.00 | 02/20/26 | 43 ⚠️ | $1.95 | 9.29% | 12.01% | 74.70% | 78.82% | 47.6% | 0.524 | -0.025 | – | -18.7% | |
|
26.6
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+6.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $33.95 | $40.00 | 02/20/26 | 43 | $1.17 | 2.92% | 21.27% | 66.62% | 24.83% | 72.4% | 0.276 | -0.031 | 64.03 | 28.9% | |
|
26.6
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+11.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.66 | $23.00 | 02/20/26 | 43 ⚠️ | $0.63 | 2.74% | -19.13% | 66.47% | 23.25% | 83.3% | -0.167 | -0.018 | 49.37 | -2.0% | |
|
26.6
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+7.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
JOBY | Put | $15.48 | $13.00 | 03/20/26 | 71 | $1.08 | 8.31% | -23.00% | 85.97% | 42.71% | 75.8% | -0.242 | -0.013 | – | -21.6% | |
|
26.6
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+8.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $29.6 | $40.00 | 03/20/26 | 71 | $1.21 | 3.01% | 39.21% | 76.89% | 15.49% | 76.1% | 0.239 | -0.022 | 23.30 | 64.0% | |
|
26.6
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
MU | Call | $327.38 | $650.00 | 01/15/27 | 372 | $27.68 | 4.26% | 107.00% | 68.14% | 4.18% | 72.6% | 0.274 | -0.106 | 31.07 | -4.3% | |
|
26.6
Return
+22.7
Ann. Ret 75.6%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.33 | $34.00 | 03/20/26 | 71 | $5.00 | 14.71% | 24.48% | 99.55% | 75.60% | 45.5% | 0.545 | -0.041 | – | 38.1% | |
|
26.3
Return
+10.4
Ann. Ret 34.6%
DTE
+3.9
71 days
Theta Eff
+10.0
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
GDS | Call | $42.31 | $45.00 | 03/20/26 | 71 | $3.03 | 6.72% | 13.51% | 55.70% | 34.56% | 55.4% | 0.446 | -0.030 | 60.54 | 14.4% | |
|
26.2
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $77.2 | $90.00 | 01/16/26 | 8 | $0.79 | 0.88% | 17.60% | 89.55% | 40.05% | 84.5% | 0.155 | -0.155 | – | 62.0% | |
|
26.2
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+3.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $41.12 | $39.00 | 01/30/26 | 22 ⚠️ | $1.58 | 4.06% | -9.01% | 64.47% | 67.43% | 66.9% | -0.331 | -0.053 | 685.58 | -6.8% | |
|
26.2
Return
+13.3
Ann. Ret 44.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.9 | $17.00 | 06/18/26 | 161 | $3.33 | 19.56% | 46.22% | 117.11% | 44.34% | 44.0% | 0.560 | -0.014 | – | -17.3% | |
|
26.1
Return
+16.0
Ann. Ret 53.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $41.12 | $43.00 | 02/20/26 | 43 ⚠️ | $2.71 | 6.30% | 11.16% | 61.38% | 53.50% | 53.3% | 0.467 | -0.041 | 685.58 | -6.8% | |
|
26.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+4.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $27.66 | $32.00 | 02/20/26 | 43 ⚠️ | $1.02 | 3.19% | 19.38% | 63.18% | 27.06% | 69.8% | 0.302 | -0.025 | 49.37 | -2.0% | |
|
26.0
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+5.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $176.86 | $165.00 | 02/06/26 | 29 ⚠️ | $5.88 | 3.56% | -10.03% | 57.55% | 44.81% | 70.3% | -0.297 | -0.166 | 401.95 | 6.5% | |
|
25.9
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
+3.0
15-25% OTM
|
CLS | Call | $282.62 | $330.00 | 01/16/26 | 8 | $1.32 | 0.40% | 17.23% | 75.40% | 18.32% | 90.8% | 0.092 | -0.329 | 45.91 | 31.8% | |
|
25.8
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.12 | $70.00 | 01/16/26 | 8 | $0.59 | 0.85% | 15.50% | 82.56% | 38.78% | 84.4% | 0.156 | -0.113 | – | 29.7% | |
|
25.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+15.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 60 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
ORCL | Put | $189.52 | $140.00 | 03/20/26 | 71 ⚠️ | $2.25 | 1.61% | -27.32% | 58.23% | 8.28% | 90.8% | -0.092 | -0.055 | 35.59 | 53.6% | |
|
25.7
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+3.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $81.94 | $95.00 | 02/20/26 | 43 | $3.65 | 3.84% | 20.39% | 71.40% | 32.61% | 67.9% | 0.321 | -0.086 | – | 70.2% | |
|
25.6
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+5.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $29.6 | $38.00 | 03/20/26 | 71 | $1.48 | 3.89% | 33.38% | 76.25% | 20.02% | 71.4% | 0.286 | -0.024 | 23.30 | 64.0% | |
|
25.6
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.6%
|
VRT | Call | $160.17 | $290.00 | 06/18/26 | 161 | $2.57 | 0.89% | 82.66% | 59.12% | 2.01% | 90.0% | 0.101 | -0.036 | 60.69 | 23.9% | |
|
25.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $17.79 | $22.00 | 04/17/26 | 99 | $1.91 | 8.66% | 34.37% | 89.00% | 31.92% | 58.3% | 0.417 | -0.017 | 127.04 | -17.1% | |
|
25.6
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+0.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.12 | $45.00 | 02/20/26 | 43 ⚠️ | $2.08 | 4.62% | 14.49% | 61.87% | 39.24% | 61.6% | 0.384 | -0.040 | 685.58 | -6.8% | |
|
25.5
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $99.11 | $115.00 | 01/16/26 | 8 | $1.18 | 1.03% | 17.22% | 92.63% | 46.82% | 83.0% | 0.170 | -0.218 | – | 52.9% | |
|
25.5
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $41.12 | $35.00 | 02/20/26 | 43 ⚠️ | $0.86 | 2.46% | -16.97% | 58.05% | 20.86% | 82.5% | -0.175 | -0.024 | 685.58 | -6.8% | |
|
25.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.7%
|
RKT | Put | $21.34 | $16.00 | 06/18/26 | 161 | $0.84 | 5.28% | -28.98% | 56.89% | 11.97% | 83.5% | -0.165 | -0.006 | – | -1.2% | |
|
25.3
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+1.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.7 | $20.00 | 02/20/26 | 43 | $1.25 | 6.25% | 27.25% | 101.07% | 53.05% | 62.7% | 0.373 | -0.026 | – | 59.8% | |
|
25.3
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
129.7%
|
GME | Call | $21.36 | $37.00 | 04/17/26 | 99 | $0.37 | 1.00% | 74.95% | 78.20% | 3.69% | 88.3% | 0.117 | -0.008 | 24.25 | – | |
|
25.2
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
XPEV | Put | $20.31 | $20.00 | 06/18/26 | 161 | $2.93 | 14.65% | -15.95% | 60.94% | 33.21% | 60.5% | -0.395 | -0.009 | – | 40.6% | |
|
25.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+8.5
>60%
Theta Eff
+3.3
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.6%
Strike Dist
+2.0
3-5% OTM
|
APLD | Put | $31.33 | $30.00 | 01/21/28 | 743 | $12.95 | 43.17% | -45.58% | 92.81% | 21.21% | 77.0% | -0.230 | -0.007 | – | 38.1% | |
|
25.2
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $116.32 | $127.00 | 01/16/26 | 8 | $0.74 | 0.58% | 9.81% | 55.06% | 26.41% | 84.5% | 0.155 | -0.143 | 48.50 | 29.2% | |
|
25.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+8.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $41.12 | $50.00 | 02/20/26 | 43 ⚠️ | $1.11 | 2.23% | 24.31% | 65.86% | 18.93% | 76.7% | 0.233 | -0.034 | 685.58 | -6.8% | |
|
25.0
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.12 | $47.00 | 01/23/26 | 15 ⚠️ | $0.73 | 1.56% | 16.09% | 74.74% | 38.05% | 78.3% | 0.217 | -0.062 | 685.58 | -6.8% | |
|
25.0
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+7.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $41.12 | $37.00 | 02/20/26 | 43 ⚠️ | $1.41 | 3.81% | -13.45% | 57.58% | 32.35% | 74.5% | -0.255 | -0.030 | 685.58 | -6.8% | |
|
24.9
Return
+18.9
Ann. Ret 63.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $41.12 | $42.00 | 02/20/26 | 43 ⚠️ | $3.12 | 7.44% | 9.74% | 60.75% | 63.16% | 48.9% | 0.511 | -0.041 | 685.58 | -6.8% | |
|
24.9
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+0.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.38 | $30.00 | 02/20/26 | 43 | $1.94 | 6.45% | 25.83% | 97.94% | 54.75% | 61.1% | 0.390 | -0.039 | – | 50.7% | |
|
24.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.8%
|
BIDU | Call | $141.22 | $200.00 | 02/20/26 | 43 ⚠️ | $0.71 | 0.35% | 42.12% | 60.39% | 2.99% | 94.1% | 0.059 | -0.041 | 12.65 | 14.9% | |
|
24.9
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $116.32 | $130.00 | 01/16/26 | 8 | $0.48 | 0.37% | 12.17% | 56.51% | 16.85% | 89.7% | 0.103 | -0.110 | 48.50 | 29.2% | |
|
24.9
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+9.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 53 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $91.18 | $70.00 | 03/20/26 | 71 ⚠️ | $6.47 | 9.25% | -30.33% | 104.45% | 47.55% | 79.0% | -0.210 | -0.083 | – | -21.6% | |
|
24.9
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+6.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $176.86 | $160.00 | 02/20/26 | 43 ⚠️ | $6.40 | 4.00% | -13.15% | 58.75% | 33.95% | 73.4% | -0.266 | -0.132 | 401.95 | 6.5% | |
|
24.7
Return
+22.7
Ann. Ret 75.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
RUN | Call | $18.46 | $19.00 | 02/20/26 | 43 | $1.69 | 8.92% | 12.11% | 77.32% | 75.73% | 48.4% | 0.516 | -0.024 | – | 23.2% | |
|
24.7
Return
+10.8
Ann. Ret 36.0%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $160.17 | $175.00 | 03/20/26 | 71 | $12.25 | 7.00% | 16.91% | 62.56% | 35.99% | 56.4% | 0.436 | -0.128 | 60.69 | 23.9% | |
|
24.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $433.55 | $340.00 | 02/06/26 | 29 ⚠️ | $1.50 | 0.44% | -21.92% | 56.12% | 5.57% | 95.0% | -0.050 | -0.119 | 294.95 | -7.4% | |
|
24.4
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+7.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $41.12 | $38.00 | 01/23/26 | 15 ⚠️ | $0.91 | 2.39% | -9.80% | 66.80% | 58.27% | 75.0% | -0.249 | -0.058 | 685.58 | -6.8% | |
|
24.4
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+5.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $41.12 | $48.00 | 02/20/26 | 43 ⚠️ | $1.41 | 2.94% | 20.16% | 63.44% | 24.93% | 71.8% | 0.282 | -0.036 | 685.58 | -6.8% | |
|
24.3
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
Strike Dist
+3.0
15-25% OTM
|
VST | Call | $150.6 | $185.00 | 01/23/26 | 15 | $0.18 | 0.10% | 22.96% | 55.01% | 2.37% | 96.3% | 0.037 | -0.046 | 54.15 | 54.0% | |
|
24.2
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
HBM | Call | $20.86 | $22.50 | 07/17/26 | 190 | $2.80 | 12.44% | 21.28% | 54.93% | 23.91% | 47.8% | 0.522 | -0.009 | 17.96 | 6.4% | |
|
24.0
Return
+20.1
Ann. Ret 67.1%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $82.6 | $90.00 | 03/20/26 | 71 ⚠️ | $11.75 | 13.06% | 23.18% | 95.43% | 67.12% | 47.9% | 0.521 | -0.102 | – | -16.8% | |
|
23.9
Return
+19.6
Ann. Ret 65.4%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $12.88 | $14.00 | 03/20/26 | 71 | $1.78 | 12.71% | 22.52% | 107.63% | 65.36% | 51.7% | 0.483 | -0.013 | – | 71.6% | |
|
23.8
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+12.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $41.12 | $34.00 | 02/20/26 | 43 ⚠️ | $0.66 | 1.93% | -18.91% | 58.65% | 16.35% | 85.8% | -0.142 | -0.021 | 685.58 | -6.8% | |
|
23.7
Return
+11.8
Ann. Ret 39.4%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $25.75 | $30.00 | 03/20/26 | 71 | $2.30 | 7.67% | 25.44% | 82.32% | 39.41% | 58.6% | 0.414 | -0.026 | 45.98 | 85.0% | |
|
23.7
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
AMD | Put | $204.17 | $110.00 | 03/20/26 | 71 ⚠️ | $0.28 | 0.25% | -46.26% | 67.66% | 1.29% | 98.8% | -0.012 | -0.013 | 106.88 | 39.6% | |
|
23.6
Return
+16.4
Ann. Ret 54.6%
Theta Eff
+9.8
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
OSS | Call | $8.85 | $10.00 | 05/15/26 | 127 | $1.90 | 19.00% | 34.46% | 109.45% | 54.61% | 43.2% | 0.568 | -0.009 | – | 1.7% | |
|
23.6
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.4%
Strike Dist
+2.0
3-5% OTM
|
ELF | Call | $86.12 | $90.00 | 01/16/26 | 8 | $1.44 | 1.60% | 6.18% | 61.77% | 73.00% | 69.4% | 0.306 | -0.174 | 61.55 | 32.7% | |
|
23.5
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+8.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $41.12 | $48.00 | 01/30/26 | 22 ⚠️ | $0.88 | 1.82% | 18.86% | 72.08% | 30.24% | 77.8% | 0.223 | -0.050 | 685.58 | -6.8% | |
|
23.4
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $116.32 | $100.00 | 06/18/26 | 161 ⚠️ | $10.45 | 10.45% | -23.01% | 63.52% | 23.69% | 72.6% | -0.274 | -0.047 | 48.50 | 29.2% | |
|
23.4
Return
+30.0
Ann. Ret 125.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $41.12 | $41.00 | 01/23/26 | 15 ⚠️ | $2.11 | 5.15% | -5.42% | 67.42% | 125.23% | 54.6% | -0.454 | -0.073 | 685.58 | -6.8% | |
|
23.3
Return
+16.5
Ann. Ret 55.0%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $14.14 | $17.50 | 05/15/26 | 127 | $3.35 | 19.14% | 47.45% | 135.80% | 55.02% | 43.2% | 0.568 | -0.018 | – | 20.0% | |
|
23.3
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $41.12 | $50.00 | 01/30/26 | 22 ⚠️ | $0.63 | 1.26% | 23.13% | 74.91% | 20.90% | 82.9% | 0.171 | -0.044 | 685.58 | -6.8% | |
|
23.3
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+0.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $160.17 | $180.00 | 03/20/26 | 71 | $10.68 | 5.93% | 19.05% | 62.39% | 30.49% | 60.4% | 0.396 | -0.125 | 60.69 | 23.9% | |
|
23.3
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+0.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $41.12 | $40.00 | 01/23/26 | 15 ⚠️ | $1.66 | 4.15% | -6.76% | 66.87% | 100.98% | 61.7% | -0.383 | -0.070 | 685.58 | -6.8% | |
|
23.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.89 | $35.00 | 02/20/26 | 43 ⚠️ | $2.47 | 7.07% | 21.32% | 93.43% | 60.02% | 58.8% | 0.412 | -0.046 | 2.31 | 57.5% | |
|
23.0
Return
+25.7
Ann. Ret 85.6%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
WULF | Call | $12.88 | $13.00 | 03/20/26 | 71 | $2.17 | 16.65% | 17.74% | 108.59% | 85.61% | 45.3% | 0.547 | -0.013 | – | 71.6% | |
|
23.0
Return
+17.0
Ann. Ret 56.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
VFC | Call | $20.23 | $21.00 | 02/20/26 | 43 ⚠️ | $1.40 | 6.67% | 10.73% | 62.80% | 56.59% | 52.6% | 0.474 | -0.021 | 84.27 | -13.6% | |
|
22.9
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $116.32 | $110.00 | 04/17/26 | 99 ⚠️ | $10.78 | 9.80% | -14.70% | 60.51% | 36.11% | 64.1% | -0.359 | -0.065 | 48.50 | 29.2% | |
|
22.8
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+0.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
VFC | Call | $20.23 | $22.00 | 02/20/26 | 43 ⚠️ | $1.05 | 4.77% | 13.94% | 62.35% | 40.51% | 61.2% | 0.388 | -0.019 | 84.27 | -13.6% | |
|
22.5
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+5.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $20.49 | $25.00 | 02/20/26 | 43 ⚠️ | $0.87 | 3.48% | 26.26% | 80.18% | 29.54% | 71.2% | 0.288 | -0.023 | – | -18.7% | |
|
22.4
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $99.11 | $120.00 | 01/16/26 | 8 | $0.66 | 0.55% | 21.74% | 91.66% | 24.90% | 90.0% | 0.100 | -0.150 | – | 52.9% | |
|
22.4
Return
+18.5
Ann. Ret 61.7%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.7%
Strike Dist
-2.0
<3% OTM
|
PPTA | Call | $29.21 | $30.00 | 03/20/26 | 71 | $3.60 | 12.00% | 15.03% | 72.81% | 61.69% | 46.3% | 0.537 | -0.027 | – | 8.9% | |
|
22.4
Return
+5.4
Ann. Ret 18.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $21.34 | $25.00 | 06/18/26 | 161 | $1.98 | 7.92% | 26.43% | 56.59% | 17.96% | 58.0% | 0.420 | -0.010 | – | -1.2% | |
|
22.3
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $116.32 | $100.00 | 09/18/26 | 253 ⚠️ | $14.38 | 14.37% | -26.39% | 63.72% | 20.74% | 72.2% | -0.278 | -0.037 | 48.50 | 29.2% | |
|
22.3
Return
+26.4
Ann. Ret 87.9%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
SERV | Call | $15.62 | $16.00 | 03/20/26 | 71 | $2.74 | 17.09% | 19.94% | 99.56% | 87.88% | 41.5% | 0.585 | -0.020 | – | 20.7% | |
|
21.9
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
AG | Call | $17.79 | $25.00 | 04/17/26 | 99 | $1.43 | 5.72% | 48.57% | 93.23% | 21.09% | 67.1% | 0.329 | -0.016 | 127.04 | -17.1% | |
|
21.9
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+4.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
VFC | Call | $20.23 | $23.00 | 02/20/26 | 43 ⚠️ | $0.77 | 3.35% | 17.50% | 62.89% | 28.42% | 68.7% | 0.314 | -0.018 | 84.27 | -13.6% | |
|
21.8
Return
+13.4
Ann. Ret 44.5%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
|
SGML | Call | $13.32 | $18.00 | 04/17/26 | 99 | $2.17 | 12.08% | 51.46% | 127.86% | 44.55% | 54.9% | 0.451 | -0.018 | – | -2.4% | |
|
21.7
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $72.12 | $80.00 | 01/16/26 | 8 | $0.32 | 0.41% | 11.38% | 56.25% | 18.54% | 88.4% | 0.116 | -0.074 | – | 92.7% | |
|
21.7
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
|
PLTR | Put | $176.86 | $115.00 | 02/20/26 | 43 ⚠️ | $0.51 | 0.44% | -35.26% | 70.83% | 3.73% | 97.2% | -0.028 | -0.031 | 401.95 | 6.5% | |
|
21.6
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.1%
|
GME | Call | $21.36 | $30.00 | 09/18/26 | 253 | $1.49 | 4.97% | 47.43% | 57.89% | 7.17% | 71.0% | 0.290 | -0.006 | 24.25 | – | |
|
21.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+9.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $201.45 | $170.00 | 03/20/26 | 71 ⚠️ | $6.85 | 4.03% | -19.01% | 57.64% | 20.71% | 79.0% | -0.210 | -0.100 | 44.46 | -14.2% | |
|
21.5
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.5
>60%
Theta Eff
+5.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
13.3%
|
CSIQ | Put | $19.47 | $10.00 | 01/15/27 | 372 | $1.50 | 15.00% | -56.34% | 90.71% | 14.72% | 89.0% | -0.110 | -0.004 | – | 19.8% | |
|
21.5
Return
+11.7
Ann. Ret 39.0%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
ONDS | Call | $13.9 | $18.00 | 06/18/26 | 161 | $3.10 | 17.19% | 51.76% | 116.56% | 38.98% | 47.0% | 0.530 | -0.014 | – | -17.3% | |
|
21.5
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+1.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $176.86 | $170.00 | 02/20/26 | 43 ⚠️ | $10.07 | 5.93% | -9.58% | 57.49% | 50.31% | 62.7% | -0.373 | -0.147 | 401.95 | 6.5% | |
|
21.4
Return
+7.5
Ann. Ret 24.8%
Theta Eff
+10.0
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
GDS | Call | $42.31 | $47.00 | 06/18/26 | 161 | $5.15 | 10.96% | 23.26% | 60.99% | 24.84% | 51.6% | 0.484 | -0.022 | 60.54 | 14.4% | |
|
21.3
Return
+11.6
Ann. Ret 38.8%
Theta Eff
+3.9
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.9 | $15.00 | 01/15/27 | 372 | $5.92 | 39.50% | 50.54% | 115.17% | 38.76% | 29.2% | 0.708 | -0.008 | – | -17.3% | |
|
21.1
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+12.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
26.7%
Strike Dist
+3.0
15-25% OTM
|
AA | Put | $60.93 | $50.00 | 02/20/26 | 43 ⚠️ | $1.05 | 2.10% | -19.66% | 60.60% | 17.83% | 85.6% | -0.144 | -0.033 | 13.38 | -22.3% | |
|
21.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
MU | Call | $327.38 | $550.00 | 01/15/27 | 372 | $38.60 | 7.02% | 79.79% | 67.97% | 6.89% | 64.1% | 0.359 | -0.120 | 31.07 | -4.3% | |
|
21.1
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+3.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $31.33 | $40.00 | 02/20/26 | 43 | $1.96 | 4.90% | 33.93% | 99.95% | 41.59% | 67.2% | 0.328 | -0.047 | – | 38.1% | |
|
21.1
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+0.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $41.12 | $40.00 | 01/30/26 | 22 ⚠️ | $2.02 | 5.04% | -7.62% | 65.23% | 83.58% | 60.9% | -0.391 | -0.057 | 685.58 | -6.8% | |
|
20.9
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+17.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $433.55 | $350.00 | 01/30/26 | 22 ⚠️ | $1.31 | 0.37% | -19.57% | 56.33% | 6.19% | 95.1% | -0.049 | -0.137 | 294.95 | -7.4% | |
|
20.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
MRVL | Put | $83.39 | $60.00 | 05/15/26 | 127 ⚠️ | $1.95 | 3.26% | -30.39% | 56.70% | 9.36% | 88.1% | -0.119 | -0.021 | 29.36 | 40.6% | |
|
20.6
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
ALB | Call | $157.99 | $200.00 | 06/18/26 | 161 | $11.98 | 5.99% | 34.17% | 59.21% | 13.57% | 65.0% | 0.350 | -0.074 | – | -15.0% | |
|
20.5
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
|
VRT | Call | $160.17 | $220.00 | 06/18/26 | 161 | $9.55 | 4.34% | 43.32% | 60.26% | 9.84% | 71.1% | 0.289 | -0.071 | 60.69 | 23.9% | |
|
20.4
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+4.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $176.86 | $200.00 | 02/20/26 | 43 ⚠️ | $6.00 | 3.00% | 16.48% | 56.08% | 25.47% | 69.6% | 0.304 | -0.144 | 401.95 | 6.5% | |
|
20.3
Return
+11.4
Ann. Ret 37.9%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.66 | $30.00 | 03/20/26 | 71 ⚠️ | $2.21 | 7.37% | 16.45% | 61.30% | 37.87% | 54.7% | 0.453 | -0.022 | 49.37 | -2.0% | |
|
20.2
Return
+19.7
Ann. Ret 65.7%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
NN | Call | $14.61 | $18.00 | 03/20/26 | 71 | $2.30 | 12.78% | 38.95% | 131.91% | 65.69% | 52.2% | 0.478 | -0.024 | – | 36.9% | |
|
20.2
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
ARM | Put | $112.54 | $85.00 | 06/18/26 | 161 ⚠️ | $4.17 | 4.91% | -28.18% | 54.69% | 11.14% | 83.7% | -0.163 | -0.029 | 144.33 | 45.1% | |
|
20.1
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+11.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $201.45 | $175.00 | 02/06/26 | 29 ⚠️ | $3.58 | 2.04% | -14.90% | 59.90% | 25.71% | 82.1% | -0.179 | -0.150 | 44.46 | -14.2% | |
|
20.0
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+7.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.66 | $24.00 | 03/20/26 | 71 ⚠️ | $1.31 | 5.44% | -17.95% | 63.19% | 27.95% | 75.5% | -0.245 | -0.016 | 49.37 | -2.0% | |
|
19.9
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+2.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $176.86 | $195.00 | 02/20/26 | 43 ⚠️ | $7.30 | 3.74% | 14.38% | 56.07% | 31.78% | 64.8% | 0.352 | -0.153 | 401.95 | 6.5% | |
|
19.9
Return
+11.9
Ann. Ret 39.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $176.86 | $190.00 | 02/20/26 | 43 ⚠️ | $8.85 | 4.66% | 12.43% | 56.17% | 39.54% | 59.7% | 0.403 | -0.160 | 401.95 | 6.5% | |
|
19.7
Return
+14.7
Ann. Ret 49.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $176.86 | $185.00 | 02/20/26 | 43 ⚠️ | $10.70 | 5.78% | 10.65% | 56.36% | 49.09% | 54.2% | 0.458 | -0.165 | 401.95 | 6.5% | |
|
19.7
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+8.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $176.86 | $210.00 | 02/20/26 | 43 ⚠️ | $3.98 | 1.89% | 20.99% | 56.21% | 16.07% | 77.7% | 0.223 | -0.122 | 401.95 | 6.5% | |
|
19.6
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.5%
|
MARA | Call | $10.49 | $25.00 | 01/15/27 | 372 | $1.27 | 5.10% | 150.48% | 89.26% | 5.00% | 68.3% | 0.317 | -0.005 | 4.08 | 113.7% | |
|
19.5
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+5.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.89 | $35.00 | 01/23/26 | 15 ⚠️ | $0.95 | 2.70% | 16.36% | 95.91% | 65.70% | 70.8% | 0.292 | -0.069 | 2.31 | 57.5% | |
|
19.5
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+0.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.4%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $41.12 | $40.00 | 02/06/26 | 29 ⚠️ | $2.30 | 5.76% | -8.33% | 61.69% | 72.53% | 60.7% | -0.394 | -0.046 | 685.58 | -6.8% | |
|
19.4
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
88.9%
|
TSM | Put | $316.83 | $175.00 | 04/17/26 | 99 ⚠️ | $0.72 | 0.41% | -44.99% | 62.21% | 1.52% | 97.8% | -0.022 | -0.026 | 32.93 | 12.9% | |
|
19.3
Return
+21.9
Ann. Ret 73.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.5%
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $176.86 | $180.00 | 02/06/26 | 29 ⚠️ | $10.45 | 5.81% | 7.68% | 57.62% | 73.07% | 50.0% | 0.500 | -0.206 | 401.95 | 6.5% | |
|
19.1
Return
+18.1
Ann. Ret 60.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $176.86 | $180.00 | 02/20/26 | 43 ⚠️ | $12.80 | 7.11% | 9.01% | 56.74% | 60.36% | 48.5% | 0.515 | -0.168 | 401.95 | 6.5% | |
|
19.0
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $83.39 | $60.00 | 01/15/27 | 372 ⚠️ | $6.33 | 10.54% | -35.63% | 56.44% | 10.34% | 81.8% | -0.182 | -0.015 | 29.36 | 40.6% | |
|
18.9
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
ONDS | Call | $13.9 | $20.00 | 06/18/26 | 161 | $2.67 | 13.35% | 63.09% | 116.71% | 30.27% | 52.4% | 0.476 | -0.014 | – | -17.3% | |
|
18.9
Return
+12.9
Ann. Ret 43.2%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $99.11 | $120.00 | 03/20/26 | 71 | $10.07 | 8.40% | 31.24% | 94.44% | 43.16% | 58.5% | 0.415 | -0.117 | – | 52.9% | |
|
18.8
Return
+10.9
Ann. Ret 36.4%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.12 | $70.00 | 03/20/26 | 71 | $4.95 | 7.07% | 22.63% | 72.44% | 36.35% | 59.1% | 0.409 | -0.056 | – | 29.7% | |
|
18.6
Return
+16.7
Ann. Ret 55.8%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.66 | $28.00 | 03/20/26 | 71 ⚠️ | $3.04 | 10.86% | 12.22% | 61.95% | 55.81% | 44.5% | 0.555 | -0.022 | 49.37 | -2.0% | |
|
18.4
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+9.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
SNDK | Call | $327.56 | $420.00 | 01/30/26 | 22 ⚠️ | $9.35 | 2.23% | 31.08% | 108.70% | 36.93% | 78.6% | 0.214 | -0.585 | – | -16.3% | |
|
18.3
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+4.2
>60%
Theta Eff
+5.1
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
HL | Put | $20.77 | $20.00 | 01/15/27 | 372 | $5.45 | 27.25% | -29.95% | 78.87% | 26.74% | 68.3% | -0.317 | -0.007 | 67.02 | -23.4% | |
|
18.3
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
33.6%
|
MARA | Call | $10.49 | $40.00 | 06/17/27 | 525 | $1.07 | 2.68% | 291.52% | 88.27% | 1.86% | 75.4% | 0.245 | -0.004 | 4.08 | 113.7% | |
|
18.2
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.2%
|
NVO | Call | $57.62 | $200.00 | 01/15/27 | 372 ⚠️ | $0.42 | 0.21% | 247.84% | 59.33% | 0.21% | 96.3% | 0.037 | -0.004 | 15.79 | -5.0% | |
|
18.1
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
COMP | Call | $12.17 | $16.00 | 05/15/26 | 127 | $0.72 | 4.53% | 37.43% | 65.12% | 13.02% | 70.4% | 0.296 | -0.006 | – | -10.1% | |
|
18.1
Return
+9.4
Ann. Ret 31.3%
Theta Eff
+5.1
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.9 | $17.00 | 01/15/27 | 372 | $5.42 | 31.91% | 61.33% | 112.92% | 31.31% | 33.5% | 0.665 | -0.008 | – | -17.3% | |
|
18.1
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+8.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
APLD | Call | $31.33 | $40.00 | 01/30/26 | 22 | $0.97 | 2.41% | 30.75% | 100.93% | 40.03% | 77.0% | 0.230 | -0.056 | – | 38.1% | |
|
18.1
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+13.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
SOFI | Call | $27.66 | $40.00 | 03/20/26 | 71 ⚠️ | $0.45 | 1.12% | 46.24% | 63.99% | 5.78% | 86.9% | 0.131 | -0.012 | 49.37 | -2.0% | |
|
18.0
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+0.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $41.12 | $40.00 | 02/20/26 | 43 ⚠️ | $2.64 | 6.60% | -9.14% | 58.15% | 56.02% | 60.4% | -0.396 | -0.036 | 685.58 | -6.8% | |
|
17.8
Return
+13.8
Ann. Ret 46.2%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.47 | $25.00 | 03/20/26 | 71 | $2.25 | 8.98% | 16.08% | 70.99% | 46.16% | 52.3% | 0.477 | -0.021 | – | 26.4% | |
|
17.7
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+0.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Put | $201.45 | $195.00 | 02/20/26 | 43 ⚠️ | $11.77 | 6.04% | -9.05% | 54.99% | 51.26% | 60.7% | -0.393 | -0.163 | 44.46 | -14.2% | |
|
17.7
Return
+14.8
Ann. Ret 49.3%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $20.49 | $22.00 | 03/20/26 | 71 ⚠️ | $2.11 | 9.59% | 17.67% | 73.47% | 49.31% | 51.0% | 0.490 | -0.019 | – | -18.7% | |
|
17.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+14.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $176.86 | $135.00 | 03/20/26 | 71 ⚠️ | $3.15 | 2.33% | -25.45% | 60.25% | 12.00% | 88.1% | -0.119 | -0.064 | 401.95 | 6.5% | |
|
17.5
Return
+18.5
Ann. Ret 61.7%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
QUBT | Call | $11.9 | $13.00 | 04/17/26 | 99 | $2.17 | 16.73% | 27.52% | 100.59% | 61.68% | 45.2% | 0.548 | -0.013 | – | 42.9% | |
|
17.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
|
HIMS | Call | $33.95 | $50.00 | 06/18/26 | 161 | $3.08 | 6.15% | 56.33% | 80.61% | 13.94% | 66.6% | 0.334 | -0.021 | 64.03 | 28.9% | |
|
17.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+9.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $41.12 | $35.00 | 03/20/26 | 71 ⚠️ | $1.40 | 4.00% | -18.29% | 56.51% | 20.56% | 78.8% | -0.212 | -0.020 | 685.58 | -6.8% | |
|
17.4
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+14.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
46.9%
|
SNDK | Call | $327.56 | $520.00 | 02/20/26 | 43 ⚠️ | $6.40 | 1.23% | 60.70% | 97.74% | 10.45% | 88.5% | 0.115 | -0.252 | – | -16.3% | |
|
17.3
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.9 | $24.00 | 06/18/26 | 161 | $1.98 | 8.23% | 86.87% | 116.11% | 18.66% | 61.8% | 0.382 | -0.013 | – | -17.3% | |
|
17.2
Return
+23.1
Ann. Ret 76.9%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.63 | $50.00 | 03/20/26 | 71 ⚠️ | $7.47 | 14.95% | 23.26% | 104.55% | 76.86% | 45.7% | 0.543 | -0.062 | 26.84 | 78.0% | |
|
16.9
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+12.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $176.86 | $140.00 | 03/20/26 | 71 ⚠️ | $3.95 | 2.82% | -23.07% | 59.47% | 14.50% | 85.4% | -0.146 | -0.072 | 401.95 | 6.5% | |
|
16.9
Return
+10.0
Ann. Ret 33.3%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.12 | $45.00 | 03/20/26 | 71 ⚠️ | $2.92 | 6.48% | 16.52% | 59.16% | 33.30% | 57.5% | 0.425 | -0.030 | 685.58 | -6.8% | |
|
16.8
Return
+18.5
Ann. Ret 61.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $46.63 | $55.00 | 02/20/26 | 43 ⚠️ | $4.00 | 7.27% | 26.53% | 104.97% | 61.73% | 59.8% | 0.402 | -0.078 | 26.84 | 78.0% | |
|
16.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.3%
|
CRCL | Call | $81.94 | $200.00 | 12/18/26 | 344 | $5.90 | 2.95% | 151.28% | 78.44% | 3.13% | 77.3% | 0.227 | -0.029 | – | 70.2% | |
|
16.4
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+0.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.7%
|
SERV | Call | $15.62 | $20.00 | 03/20/26 | 71 | $1.57 | 7.85% | 38.09% | 103.63% | 40.36% | 60.4% | 0.396 | -0.020 | – | 20.7% | |
|
16.2
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+8.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
NBIS | Call | $99.11 | $150.00 | 03/20/26 | 71 | $4.53 | 3.02% | 55.91% | 94.55% | 15.51% | 77.3% | 0.227 | -0.090 | – | 52.9% | |
|
16.0
Return
+13.7
Ann. Ret 45.8%
Theta Eff
+4.8
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
OSS | Call | $8.85 | $10.00 | 08/21/26 | 225 | $2.83 | 28.25% | 44.92% | 109.54% | 45.83% | 37.2% | 0.628 | -0.007 | – | 1.7% | |
|
16.0
Return
+17.0
Ann. Ret 56.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $18.49 | $20.00 | 04/17/26 | 99 | $3.07 | 15.35% | 24.77% | 94.56% | 56.59% | 46.0% | 0.540 | -0.019 | – | 24.7% | |
|
16.0
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+5.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $41.12 | $50.00 | 03/20/26 | 71 ⚠️ | $1.78 | 3.56% | 25.92% | 61.64% | 18.30% | 71.2% | 0.288 | -0.028 | 685.58 | -6.8% | |
|
15.8
Return
+5.8
Ann. Ret 19.5%
Theta Eff
+10.0
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
GDS | Call | $42.31 | $50.00 | 06/18/26 | 161 | $4.30 | 8.60% | 28.34% | 61.62% | 19.50% | 57.4% | 0.426 | -0.022 | 60.54 | 14.4% | |
|
15.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 53 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.5%
|
ASTS | Put | $91.18 | $50.00 | 03/20/26 | 71 ⚠️ | $1.56 | 3.12% | -46.87% | 108.65% | 16.04% | 93.3% | -0.067 | -0.039 | – | -21.6% | |
|
15.5
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+3.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $176.86 | $165.00 | 03/20/26 | 71 ⚠️ | $10.95 | 6.64% | -12.90% | 55.85% | 34.12% | 66.8% | -0.332 | -0.105 | 401.95 | 6.5% | |
|
15.5
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Spread
-3.0
11.4%
|
RIOT | Call | $15.19 | $40.00 | 01/15/27 | 372 | $1.31 | 3.29% | 171.99% | 83.79% | 3.23% | 75.1% | 0.249 | -0.006 | 29.21 | 69.8% | |
|
15.5
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+6.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.89 | $40.00 | 02/20/26 | 43 ⚠️ | $1.42 | 3.56% | 34.10% | 96.42% | 30.24% | 72.8% | 0.272 | -0.040 | 2.31 | 57.5% | |
|
15.4
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+1.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $12.88 | $16.00 | 03/20/26 | 71 | $1.19 | 7.41% | 33.42% | 104.17% | 38.07% | 63.7% | 0.363 | -0.013 | – | 71.6% | |
|
15.2
Return
+10.2
Ann. Ret 34.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.66 | $30.00 | 04/17/26 | 99 ⚠️ | $2.78 | 9.27% | 18.51% | 61.15% | 34.16% | 51.9% | 0.481 | -0.019 | 49.37 | -2.0% | |
|
14.9
Return
+18.0
Ann. Ret 60.0%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $20.49 | $21.00 | 03/20/26 | 71 ⚠️ | $2.45 | 11.67% | 14.45% | 71.59% | 59.98% | 45.5% | 0.545 | -0.019 | – | -18.7% | |
|
14.8
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
71.4%
Strike Dist
+3.0
15-25% OTM
|
CZR | Put | $25.33 | $19.00 | 03/20/26 | 71 ⚠️ | $0.42 | 2.21% | -26.65% | 58.28% | 11.36% | 89.1% | -0.109 | -0.008 | – | 28.4% | |
|
14.8
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+7.2
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.9 | $20.00 | 01/15/27 | 372 | $4.70 | 23.50% | 77.70% | 113.00% | 23.06% | 38.9% | 0.611 | -0.009 | – | -17.3% | |
|
14.5
Return
+14.6
Ann. Ret 48.7%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $41.12 | $42.00 | 03/20/26 | 71 ⚠️ | $3.97 | 9.46% | 11.81% | 58.88% | 48.65% | 47.1% | 0.529 | -0.031 | 685.58 | -6.8% | |
|
14.5
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.49 | $16.00 | 05/15/26 | 127 | $0.81 | 5.06% | 60.25% | 87.99% | 14.55% | 70.2% | 0.298 | -0.008 | 4.08 | 113.7% | |
|
14.5
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $433.55 | $800.00 | 06/18/26 | 161 ⚠️ | $5.03 | 0.63% | 85.68% | 55.98% | 1.42% | 92.1% | 0.079 | -0.077 | 294.95 | -7.4% | |
|
14.3
Return
+15.3
Ann. Ret 51.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $16.7 | $18.00 | 06/18/26 | 161 | $4.05 | 22.50% | 32.04% | 100.63% | 51.01% | 40.1% | 0.599 | -0.014 | – | 59.8% | |
|
14.3
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.94 | $90.00 | 06/18/26 | 161 | $13.68 | 15.19% | 26.53% | 75.17% | 34.45% | 46.3% | 0.537 | -0.053 | – | 70.2% | |
|
14.3
Return
+13.4
Ann. Ret 44.6%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $82.6 | $100.00 | 03/20/26 | 71 ⚠️ | $8.68 | 8.68% | 31.57% | 95.64% | 44.60% | 57.8% | 0.422 | -0.100 | – | -16.8% | |
|
14.2
Return
+6.0
Ann. Ret 19.8%
Theta Eff
+8.6
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
ONDS | Call | $13.9 | $22.00 | 01/15/27 | 372 | $4.45 | 20.23% | 90.29% | 112.55% | 19.85% | 42.2% | 0.578 | -0.009 | – | -17.3% | |
|
13.8
Return
+8.8
Ann. Ret 29.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.66 | $30.00 | 06/18/26 | 161 ⚠️ | $3.90 | 13.00% | 22.56% | 61.71% | 29.47% | 47.6% | 0.524 | -0.015 | 49.37 | -2.0% | |
|
13.7
Return
+20.7
Ann. Ret 69.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $82.6 | $85.00 | 04/17/26 | 99 ⚠️ | $15.90 | 18.71% | 22.15% | 95.14% | 68.97% | 40.7% | 0.593 | -0.085 | – | -16.8% | |
|
13.6
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+11.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Analyst
+5.0
Buy Rating
Spread
-5.0
41.1%
Strike Dist
+3.0
15-25% OTM
|
VSCO | Put | $63.73 | $50.00 | 03/20/26 | 71 ⚠️ | $1.83 | 3.65% | -24.41% | 70.49% | 18.76% | 82.2% | -0.178 | -0.035 | 29.92 | -7.9% | |
|
13.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $433.55 | $750.00 | 06/18/26 | 161 ⚠️ | $6.75 | 0.90% | 74.55% | 55.05% | 2.04% | 89.7% | 0.103 | -0.092 | 294.95 | -7.4% | |
|
13.3
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.8%
|
CSIQ | Call | $19.47 | $30.00 | 04/17/26 | 99 | $1.18 | 3.92% | 60.12% | 90.28% | 14.44% | 74.0% | 0.260 | -0.016 | – | 19.8% | |
|
13.1
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $176.86 | $40.00 | 01/15/27 | 372 ⚠️ | $1.27 | 3.17% | -78.10% | 88.64% | 3.12% | 98.4% | -0.016 | -0.008 | 401.95 | 6.5% | |
|
13.1
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.9%
|
SBET | Call | $10.44 | $40.00 | 01/15/27 | 372 | $0.70 | 1.74% | 289.80% | 95.01% | 1.70% | 81.2% | 0.188 | -0.004 | – | 145.2% | |
|
13.0
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+1.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.55 | $42.50 | 02/20/26 | 43 ⚠️ | $2.04 | 4.79% | 18.60% | 73.32% | 40.64% | 63.7% | 0.363 | -0.042 | 42.64 | 62.8% | |
|
12.9
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $176.86 | $50.00 | 01/15/27 | 372 ⚠️ | $1.90 | 3.81% | -72.81% | 82.91% | 3.74% | 97.5% | -0.025 | -0.011 | 401.95 | 6.5% | |
|
12.7
Return
+2.7
Ann. Ret 9.1%
Theta Eff
+8.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.9%
|
TIGR | Call | $10.0 | $15.00 | 01/15/27 | 372 | $1.39 | 9.27% | 63.90% | 65.46% | 9.09% | 59.1% | 0.409 | -0.004 | 12.04 | 45.6% | |
|
12.5
Return
+8.5
Ann. Ret 28.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
XPEV | Call | $20.31 | $22.00 | 06/18/26 | 161 | $2.76 | 12.55% | 21.91% | 62.18% | 28.44% | 48.0% | 0.520 | -0.011 | – | 40.6% | |
|
12.5
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.49 | $14.00 | 05/15/26 | 127 | $1.14 | 8.14% | 44.33% | 87.48% | 23.40% | 61.0% | 0.390 | -0.009 | 4.08 | 113.7% | |
|
12.3
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+0.8
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.62 | $7.00 | 01/21/28 | 743 | $3.52 | 50.36% | 58.99% | 100.26% | 24.74% | 23.5% | 0.765 | -0.002 | – | -54.9% | |
|
12.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+8.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 53 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
|
ASTS | Call | $91.18 | $150.00 | 03/20/26 | 71 ⚠️ | $4.70 | 3.13% | 69.66% | 111.83% | 16.11% | 77.6% | 0.224 | -0.096 | – | -21.6% | |
|
12.1
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+3.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $20.49 | $25.00 | 03/20/26 | 71 ⚠️ | $1.29 | 5.16% | 28.31% | 73.14% | 26.53% | 66.4% | 0.336 | -0.018 | – | -18.7% | |
|
12.0
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+9.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $116.32 | $140.00 | 02/20/26 | 43 ⚠️ | $2.75 | 1.96% | 22.72% | 59.97% | 16.67% | 78.0% | 0.220 | -0.085 | 48.50 | 29.2% | |
|
11.7
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+13.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.6%
|
IREN | Call | $46.63 | $90.00 | 03/20/26 | 71 ⚠️ | $1.34 | 1.49% | 95.89% | 110.18% | 7.68% | 86.1% | 0.140 | -0.036 | 26.84 | 78.0% | |
|
11.6
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.0%
|
SEDG | Call | $31.14 | $40.00 | 06/18/26 | 161 | $4.45 | 11.12% | 42.74% | 86.96% | 25.22% | 54.5% | 0.455 | -0.023 | – | 5.8% | |
|
11.5
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $204.17 | $450.00 | 06/18/26 | 161 ⚠️ | $0.86 | 0.19% | 120.83% | 57.15% | 0.43% | 96.8% | 0.032 | -0.018 | 106.88 | 39.6% | |
|
11.3
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
25.0%
|
MUX | Call | $20.03 | $30.00 | 05/15/26 | 127 | $0.80 | 2.67% | 53.77% | 68.18% | 7.66% | 78.0% | 0.220 | -0.010 | – | 12.8% | |
|
11.3
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.66 | $25.00 | 09/18/26 | 253 ⚠️ | $3.88 | 15.50% | -23.63% | 62.69% | 22.36% | 69.1% | -0.309 | -0.009 | 49.37 | -2.0% | |
|
11.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+11.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.3%
|
IREN | Call | $46.63 | $85.00 | 03/20/26 | 71 ⚠️ | $1.66 | 1.95% | 85.84% | 108.71% | 10.01% | 83.8% | 0.163 | -0.040 | 26.84 | 78.0% | |
|
11.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $41.12 | $70.00 | 06/18/26 | 161 ⚠️ | $1.32 | 1.89% | 73.44% | 65.39% | 4.28% | 83.7% | 0.163 | -0.014 | 685.58 | -6.8% | |
|
10.9
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.92 | $75.00 | 01/15/27 | 372 | $17.65 | 23.53% | 34.43% | 70.05% | 23.09% | 39.1% | 0.609 | -0.027 | – | 27.6% | |
|
10.9
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $41.12 | $37.00 | 04/17/26 | 99 ⚠️ | $2.55 | 6.91% | -16.23% | 55.56% | 25.46% | 70.5% | -0.295 | -0.020 | 685.58 | -6.8% | |
|
10.8
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $116.32 | $115.00 | 01/15/27 | 372 ⚠️ | $25.85 | 22.48% | -23.36% | 62.64% | 22.06% | 64.4% | -0.356 | -0.032 | 48.50 | 29.2% | |
|
10.8
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+9.4
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.66 | $30.00 | 01/15/27 | 372 ⚠️ | $6.53 | 21.75% | 32.05% | 63.69% | 21.34% | 39.8% | 0.602 | -0.010 | 49.37 | -2.0% | |
|
10.7
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+4.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $46.63 | $60.00 | 02/20/26 | 43 ⚠️ | $2.87 | 4.78% | 34.83% | 106.36% | 40.60% | 68.4% | 0.316 | -0.072 | 26.84 | 78.0% | |
|
10.7
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+6.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $90.86 | $97.00 | 01/23/26 | 15 ⚠️ | $1.58 | 1.63% | 8.50% | 54.78% | 39.64% | 72.8% | 0.272 | -0.113 | 37.83 | 38.9% | |
|
10.6
Return
+7.6
Ann. Ret 25.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.12 | $45.00 | 06/18/26 | 161 ⚠️ | $5.05 | 11.22% | 21.72% | 58.44% | 25.44% | 50.4% | 0.496 | -0.021 | 685.58 | -6.8% | |
|
10.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $433.55 | $230.00 | 01/15/27 | 372 ⚠️ | $11.98 | 5.21% | -49.71% | 59.30% | 5.11% | 92.1% | -0.079 | -0.047 | 294.95 | -7.4% | |
|
10.6
Return
+8.4
Ann. Ret 28.0%
Theta Eff
+2.2
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.16 | $7.00 | 01/15/27 | 372 | $2.00 | 28.57% | 46.10% | 92.20% | 28.03% | 35.8% | 0.642 | -0.003 | – | 8.2% | |
|
10.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.1
>60%
Theta Eff
+8.5
Earnings Risk
-20.0
in 53 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.9%
|
ASTS | Put | $91.18 | $35.00 | 01/21/28 | 743 ⚠️ | $9.35 | 26.71% | -71.87% | 99.49% | 13.12% | 92.2% | -0.078 | -0.011 | – | -21.6% | |
|
10.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+14.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
38.1%
|
IREN | Call | $46.63 | $95.00 | 03/20/26 | 71 ⚠️ | $1.05 | 1.11% | 105.98% | 109.67% | 5.68% | 88.5% | 0.115 | -0.031 | 26.84 | 78.0% | |
|
10.2
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+10.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $90.86 | $100.00 | 01/23/26 | 15 ⚠️ | $1.00 | 1.00% | 11.17% | 54.99% | 24.45% | 81.0% | 0.191 | -0.092 | 37.83 | 38.9% | |
|
10.2
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+6.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $116.32 | $135.00 | 02/20/26 | 43 ⚠️ | $3.67 | 2.72% | 19.22% | 59.88% | 23.11% | 72.4% | 0.276 | -0.096 | 48.50 | 29.2% | |
|
9.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
77.3%
|
ROKU | Put | $110.06 | $30.00 | 01/15/27 | 372 ⚠️ | $0.44 | 1.47% | -73.14% | 66.48% | 1.44% | 99.0% | -0.010 | -0.003 | – | 9.5% | |
|
9.9
Return
+17.4
Ann. Ret 57.8%
Prob. Profit
+1.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
OSCR | Put | $16.87 | $16.00 | 03/20/26 | 71 ⚠️ | $1.80 | 11.25% | -15.83% | 78.21% | 57.83% | 63.2% | -0.368 | -0.015 | – | -9.8% | |
|
9.7
Return
+20.7
Ann. Ret 68.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $30.89 | $32.00 | 04/17/26 | 99 ⚠️ | $5.97 | 18.67% | 22.94% | 101.56% | 68.84% | 41.6% | 0.584 | -0.033 | 2.31 | 57.5% | |
|
9.6
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $433.55 | $900.00 | 01/15/27 | 372 ⚠️ | $19.25 | 2.14% | 112.03% | 57.07% | 2.10% | 82.0% | 0.180 | -0.094 | 294.95 | -7.4% | |
|
9.3
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
SGHC | Call | $10.54 | $12.00 | 04/17/26 | 99 | $0.75 | 6.25% | 20.97% | 58.12% | 23.04% | 60.8% | 0.392 | -0.006 | 25.08 | 67.2% | |
|
9.2
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $433.55 | $250.00 | 06/17/27 | 525 ⚠️ | $22.95 | 9.18% | -47.63% | 57.50% | 6.38% | 88.6% | -0.114 | -0.049 | 294.95 | -7.4% | |
|
8.9
Return
+14.0
Ann. Ret 46.7%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $176.86 | $180.00 | 03/20/26 | 71 ⚠️ | $16.35 | 9.08% | 11.02% | 54.69% | 46.70% | 46.7% | 0.533 | -0.128 | 401.95 | 6.5% | |
|
8.9
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $41.12 | $48.00 | 04/17/26 | 99 ⚠️ | $2.75 | 5.74% | 23.43% | 58.12% | 21.16% | 63.0% | 0.370 | -0.025 | 685.58 | -6.8% | |
|
8.8
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+7.4
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $14.14 | $20.00 | 01/15/27 | 372 | $4.35 | 21.75% | 72.21% | 100.94% | 21.34% | 41.7% | 0.583 | -0.008 | – | 14.0% | |
|
8.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
|
ARM | Call | $112.54 | $200.00 | 06/18/26 | 161 ⚠️ | $1.67 | 0.83% | 79.19% | 56.62% | 1.89% | 90.5% | 0.095 | -0.023 | 144.33 | 45.1% | |
|
8.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
NFLX | Call | $90.86 | $105.00 | 01/23/26 | 15 ⚠️ | $0.45 | 0.43% | 16.06% | 55.50% | 10.43% | 90.3% | 0.097 | -0.059 | 37.83 | 38.9% | |
|
8.7
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Call | $52.88 | $60.00 | 01/15/27 | 372 ⚠️ | $9.55 | 15.92% | 31.52% | 56.13% | 15.62% | 46.8% | 0.532 | -0.017 | 30.57 | -3.1% | |
|
8.6
Return
+16.5
Ann. Ret 54.9%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $46.63 | $55.00 | 03/20/26 | 71 ⚠️ | $5.88 | 10.68% | 30.55% | 104.22% | 54.91% | 54.0% | 0.460 | -0.062 | 26.84 | 78.0% | |
|
8.6
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+0.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
APLD | Call | $31.33 | $40.00 | 03/20/26 | 71 | $3.28 | 8.19% | 38.13% | 99.77% | 42.09% | 60.1% | 0.400 | -0.040 | – | 38.1% | |
|
8.5
Return
+5.5
Ann. Ret 18.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.12 | $45.00 | 01/15/27 | 372 ⚠️ | $8.40 | 18.67% | 29.86% | 58.18% | 18.32% | 43.4% | 0.566 | -0.013 | 685.58 | -6.8% | |
|
8.4
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+10.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
IREN | Call | $46.63 | $70.00 | 02/20/26 | 43 ⚠️ | $1.50 | 2.14% | 53.33% | 107.66% | 18.19% | 81.2% | 0.188 | -0.055 | 26.84 | 78.0% | |
|
8.3
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
SOFI | Call | $27.66 | $40.00 | 06/18/26 | 161 ⚠️ | $1.55 | 3.88% | 50.22% | 62.70% | 8.78% | 73.4% | 0.266 | -0.012 | 49.37 | -2.0% | |
|
8.1
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $41.12 | $50.00 | 05/15/26 | 127 ⚠️ | $3.08 | 6.15% | 29.07% | 60.29% | 17.68% | 63.5% | 0.365 | -0.022 | 685.58 | -6.8% | |
|
7.9
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
|
DJT | Call | $14.15 | $25.00 | 09/18/26 | 253 | $1.55 | 6.20% | 87.63% | 85.21% | 8.94% | 66.5% | 0.335 | -0.007 | – | – | |
|
7.9
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $41.12 | $60.00 | 06/18/26 | 161 ⚠️ | $2.09 | 3.49% | 51.01% | 62.30% | 7.92% | 75.1% | 0.249 | -0.017 | 685.58 | -6.8% | |
|
7.7
Return
+10.5
Ann. Ret 34.9%
Theta Eff
+8.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.72 | $10.00 | 06/18/26 | 161 | $1.54 | 15.40% | 32.34% | 82.25% | 34.91% | 47.2% | 0.528 | -0.006 | – | 33.2% | |
|
7.6
Return
+19.6
Ann. Ret 65.4%
Theta Eff
+8.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
PCT | Call | $9.98 | $10.00 | 05/15/26 | 127 | $2.27 | 22.75% | 23.00% | 99.30% | 65.38% | 38.2% | 0.618 | -0.009 | – | 52.0% | |
|
7.5
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+8.6
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.2%
|
OSS | Call | $8.85 | $12.50 | 08/21/26 | 225 | $2.12 | 17.00% | 65.25% | 113.07% | 27.58% | 46.3% | 0.537 | -0.007 | – | 1.7% | |
|
7.2
Return
+14.0
Ann. Ret 46.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 32 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
FLNC | Call | $21.41 | $25.00 | 05/15/26 | 127 ⚠️ | $4.05 | 16.20% | 35.68% | 104.62% | 46.56% | 47.0% | 0.530 | -0.021 | – | -22.7% | |
|
6.8
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
DK | Call | $30.55 | $35.00 | 04/17/26 | 99 | $1.88 | 5.36% | 20.70% | 55.95% | 19.75% | 63.8% | 0.362 | -0.017 | – | 34.7% | |
|
6.8
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+7.8
>60%
Theta Eff
+2.7
High IV
+0.6
>100%
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
LCID | Put | $11.41 | $10.00 | 01/15/27 | 372 ⚠️ | $3.62 | 36.25% | -44.13% | 111.27% | 35.57% | 75.6% | -0.244 | -0.005 | – | 55.3% | |
|
6.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+1.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $16.87 | $20.00 | 03/20/26 | 71 ⚠️ | $1.25 | 6.23% | 25.93% | 76.83% | 32.00% | 62.4% | 0.376 | -0.016 | – | -9.8% | |
|
6.4
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $41.12 | $50.00 | 06/18/26 | 161 ⚠️ | $3.67 | 7.35% | 30.53% | 59.09% | 16.66% | 60.8% | 0.392 | -0.020 | 685.58 | -6.8% | |
|
6.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.1%
|
EOSE | Call | $14.14 | $35.00 | 01/15/27 | 372 | $2.25 | 6.44% | 163.47% | 98.25% | 6.32% | 64.7% | 0.353 | -0.007 | – | 14.0% | |
|
6.1
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $68.92 | $70.00 | 01/15/27 | 372 | $19.30 | 27.57% | 29.57% | 69.86% | 27.05% | 35.4% | 0.646 | -0.027 | – | 27.6% | |
|
5.5
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $41.12 | $70.00 | 12/18/26 | 344 ⚠️ | $3.12 | 4.46% | 77.83% | 60.08% | 4.74% | 72.2% | 0.279 | -0.012 | 685.58 | -6.8% | |
|
5.5
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.93 | $20.00 | 05/15/26 | 127 ⚠️ | $1.74 | 8.70% | 28.41% | 68.57% | 25.00% | 56.9% | 0.431 | -0.011 | 40.31 | -3.9% | |
|
5.1
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
|
HOOD | Call | $116.32 | $170.00 | 06/18/26 | 161 ⚠️ | $5.60 | 3.29% | 50.96% | 60.74% | 7.47% | 75.7% | 0.243 | -0.048 | 48.50 | 29.2% | |
|
5.0
Return
+4.0
Ann. Ret 13.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $41.12 | $50.00 | 01/15/27 | 372 ⚠️ | $6.88 | 13.75% | 38.31% | 58.36% | 13.49% | 50.4% | 0.496 | -0.013 | 685.58 | -6.8% | |
|
4.7
Return
+10.6
Ann. Ret 35.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
APLD | Call | $31.33 | $40.00 | 06/18/26 | 161 | $6.25 | 15.62% | 47.62% | 101.79% | 35.42% | 48.3% | 0.517 | -0.028 | – | 38.1% | |
|
4.7
Return
+4.7
Ann. Ret 15.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $99.11 | $150.00 | 01/15/27 | 372 | $23.73 | 15.82% | 75.29% | 90.00% | 15.52% | 48.2% | 0.518 | -0.051 | – | 52.9% | |
|
4.6
Return
+3.7
Ann. Ret 12.3%
Theta Eff
+7.5
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.7%
|
ASPI | Call | $6.64 | $15.00 | 01/15/27 | 372 | $1.88 | 12.50% | 154.14% | 128.70% | 12.26% | 48.2% | 0.518 | -0.005 | – | 95.8% | |
|
4.5
Return
+7.5
Ann. Ret 24.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $20.49 | $25.00 | 05/15/26 | 127 ⚠️ | $2.17 | 8.68% | 32.60% | 74.14% | 24.95% | 58.0% | 0.420 | -0.015 | – | -18.7% | |
|
4.5
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
|
IREN | Call | $46.63 | $85.00 | 05/15/26 | 127 ⚠️ | $3.65 | 4.29% | 90.11% | 106.89% | 12.34% | 72.8% | 0.272 | -0.040 | 26.84 | 78.0% | |
|
4.4
Return
+1.5
Ann. Ret 5.1%
Theta Eff
+2.9
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.78 | $10.00 | 01/21/28 | 743 | $1.03 | 10.30% | 130.75% | 74.23% | 5.06% | 54.2% | 0.458 | -0.002 | – | 41.1% | |
|
4.4
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
WULF | Call | $12.88 | $20.00 | 05/15/26 | 127 | $1.12 | 5.62% | 64.01% | 108.14% | 16.17% | 70.3% | 0.297 | -0.009 | – | 71.6% | |
|
4.4
Return
+2.4
Ann. Ret 7.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.0%
|
UUUU | Call | $18.49 | $40.00 | 01/15/27 | 372 | $3.23 | 8.06% | 133.78% | 99.51% | 7.91% | 59.2% | 0.407 | -0.010 | – | 24.7% | |
|
4.4
Return
+6.4
Ann. Ret 21.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $176.86 | $200.00 | 06/18/26 | 161 ⚠️ | $18.73 | 9.36% | 23.67% | 55.78% | 21.23% | 53.9% | 0.461 | -0.087 | 401.95 | 6.5% | |
|
4.3
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
38.0%
|
TERN | Call | $37.86 | $70.00 | 01/15/27 | 372 | $6.05 | 8.64% | 100.87% | 77.17% | 8.48% | 63.5% | 0.365 | -0.016 | – | 41.5% | |
|
4.1
Return
+14.2
Ann. Ret 47.5%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
CLF | Call | $12.4 | $13.00 | 03/20/26 | 71 ⚠️ | $1.20 | 9.23% | 14.52% | 65.34% | 47.45% | 50.9% | 0.491 | -0.010 | – | 4.2% | |
|
4.0
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+0.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $12.03 | $15.00 | 03/20/26 | 71 ⚠️ | $1.12 | 7.47% | 34.00% | 97.21% | 38.38% | 61.3% | 0.387 | -0.014 | 10.74 | 92.6% | |
|
3.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
INTC | Call | $41.12 | $60.00 | 09/18/26 | 253 ⚠️ | $3.30 | 5.50% | 53.94% | 59.39% | 7.93% | 68.7% | 0.314 | -0.015 | 685.58 | -6.8% | |
|
3.7
Return
+3.5
Ann. Ret 11.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
25.0%
|
APLD | Call | $31.33 | $60.00 | 01/15/27 | 372 | $7.20 | 12.00% | 114.49% | 102.81% | 11.77% | 51.8% | 0.482 | -0.019 | – | 38.1% | |
|
3.3
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
20.4%
|
APLD | Call | $31.33 | $55.00 | 01/21/28 | 743 | $12.47 | 22.68% | 115.37% | 94.65% | 11.14% | 37.0% | 0.630 | -0.012 | – | 38.1% | |
|
3.2
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
|
IREN | Call | $46.63 | $90.00 | 05/15/26 | 127 ⚠️ | $3.25 | 3.61% | 99.98% | 107.38% | 10.38% | 75.5% | 0.245 | -0.038 | 26.84 | 78.0% | |
|
3.1
Return
+5.1
Ann. Ret 17.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $176.86 | $200.00 | 01/15/27 | 372 ⚠️ | $34.58 | 17.29% | 32.63% | 57.30% | 16.96% | 44.4% | 0.556 | -0.060 | 401.95 | 6.5% | |
|
3.0
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Call | $176.86 | $250.00 | 06/18/26 | 161 ⚠️ | $7.90 | 3.16% | 45.82% | 55.85% | 7.16% | 75.8% | 0.242 | -0.067 | 401.95 | 6.5% | |
|
2.8
Return
+10.8
Ann. Ret 35.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $30.89 | $36.00 | 08/21/26 | 225 ⚠️ | $7.97 | 22.15% | 42.36% | 99.26% | 35.94% | 41.4% | 0.586 | -0.022 | 2.31 | 57.5% | |
|
2.7
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+11.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $83.39 | $110.00 | 03/20/26 | 71 ⚠️ | $1.84 | 1.68% | 34.12% | 58.07% | 8.62% | 82.4% | 0.176 | -0.040 | 29.36 | 40.6% | |
|
2.6
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $27.66 | $27.00 | 09/18/26 | 253 ⚠️ | $4.88 | 18.06% | -20.01% | 62.05% | 26.05% | 63.6% | -0.364 | -0.009 | 49.37 | -2.0% | |
|
2.3
Return
+3.8
Ann. Ret 12.7%
Theta Eff
+4.5
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
|
SERV | Call | $15.62 | $25.00 | 01/21/28 | 743 | $6.45 | 25.80% | 101.34% | 97.82% | 12.67% | 33.7% | 0.663 | -0.006 | – | 20.7% | |
|
1.9
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
Strike Dist
+3.0
15-25% OTM
|
TERN | Call | $37.86 | $45.00 | 01/15/27 | 372 | $10.60 | 23.56% | 46.86% | 78.71% | 23.11% | 40.8% | 0.592 | -0.017 | – | 41.5% | |
|
1.9
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $82.6 | $115.00 | 07/17/26 | 190 ⚠️ | $13.70 | 11.91% | 55.81% | 94.00% | 22.89% | 54.1% | 0.459 | -0.062 | – | -16.8% | |
|
1.9
Return
+2.9
Ann. Ret 9.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
SOFI | Call | $27.66 | $40.00 | 01/15/27 | 372 ⚠️ | $3.88 | 9.69% | 58.62% | 62.55% | 9.51% | 58.1% | 0.419 | -0.010 | 49.37 | -2.0% | |
|
1.8
Return
+12.0
Ann. Ret 39.8%
Prob. Profit
+0.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $46.63 | $60.00 | 03/20/26 | 71 ⚠️ | $4.65 | 7.75% | 38.64% | 103.55% | 39.84% | 61.6% | 0.384 | -0.059 | 26.84 | 78.0% | |
|
1.7
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $327.56 | $420.00 | 01/15/27 | 372 ⚠️ | $95.25 | 22.68% | 57.30% | 91.88% | 22.25% | 40.8% | 0.592 | -0.168 | – | -16.3% | |
|
1.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.9%
|
HOOD | Call | $116.32 | $220.00 | 12/18/26 | 344 ⚠️ | $7.78 | 3.53% | 95.82% | 60.13% | 3.75% | 77.0% | 0.230 | -0.032 | 48.50 | 29.2% | |
|
1.4
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+8.9
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $20.49 | $21.00 | 09/18/26 | 253 ⚠️ | $4.65 | 22.14% | 25.18% | 69.45% | 31.95% | 38.4% | 0.616 | -0.010 | – | -18.7% | |
|
1.1
Return
+3.1
Ann. Ret 10.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $41.12 | $55.00 | 01/15/27 | 372 ⚠️ | $5.70 | 10.36% | 47.62% | 58.80% | 10.17% | 56.5% | 0.435 | -0.013 | 685.58 | -6.8% | |
|
1.0
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
|
SOFI | Call | $27.66 | $37.00 | 09/18/26 | 253 ⚠️ | $3.27 | 8.85% | 45.61% | 60.80% | 12.77% | 60.3% | 0.397 | -0.011 | 49.37 | -2.0% | |
|
0.8
Return
+7.7
Ann. Ret 25.7%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.72 | $10.00 | 01/15/27 | 372 | $2.62 | 26.20% | 44.72% | 84.15% | 25.71% | 37.6% | 0.624 | -0.004 | – | 33.2% | |
|
0.8
Return
+5.8
Ann. Ret 19.3%
Theta Eff
+7.0
Earnings Risk
-20.0
in 62 days
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.93 | $20.00 | 01/15/27 | 372 ⚠️ | $3.92 | 19.62% | 41.32% | 70.52% | 19.26% | 43.1% | 0.569 | -0.007 | 40.31 | -3.9% | |
|
0.8
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+3.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
IREN | Call | $46.63 | $65.00 | 03/20/26 | 71 ⚠️ | $3.73 | 5.73% | 47.38% | 104.86% | 29.46% | 67.6% | 0.324 | -0.056 | 26.84 | 78.0% | |
|
0.5
Return
+3.0
Ann. Ret 10.2%
Theta Eff
+5.4
Fundamentals
-5.0
No P/E
Spread
-3.0
10.6%
|
LAC | Call | $5.45 | $10.00 | 01/15/27 | 372 | $1.04 | 10.35% | 102.48% | 91.19% | 10.16% | 56.3% | 0.437 | -0.003 | – | 9.3% | |
|
0.4
Return
+5.4
Ann. Ret 18.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $82.6 | $125.00 | 07/17/26 | 190 ⚠️ | $11.80 | 9.44% | 65.62% | 93.61% | 18.13% | 59.1% | 0.409 | -0.060 | – | -16.8% | |
|
0.3
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+10.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
IREN | Call | $46.63 | $80.00 | 03/20/26 | 71 ⚠️ | $1.99 | 2.48% | 75.82% | 109.05% | 12.76% | 80.3% | 0.197 | -0.045 | 26.84 | 78.0% | |
|
0.2
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+6.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
PSTG | Call | $65.27 | $80.00 | 03/20/26 | 71 ⚠️ | $2.35 | 2.94% | 26.17% | 57.53% | 15.10% | 73.6% | 0.264 | -0.040 | 171.88 | 45.8% | |
|
0.0
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+1.4
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.3%
|
ASPI | Call | $6.64 | $10.00 | 01/21/28 | 743 | $3.80 | 38.00% | 107.83% | 127.92% | 18.67% | 23.5% | 0.765 | -0.003 | – | 95.8% | |
|
0.0
Return
+4.8
Ann. Ret 15.9%
Theta Eff
+7.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
ADTN | Call | $8.8 | $11.00 | 08/21/26 | 225 | $1.07 | 9.77% | 37.22% | 65.22% | 15.85% | 58.2% | 0.418 | -0.004 | – | 43.9% | |
|
0.0
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+3.7
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.47 | $10.00 | 01/15/27 | 372 ⚠️ | $1.66 | 16.60% | 37.66% | 63.82% | 16.29% | 46.2% | 0.538 | -0.003 | – | 16.4% | |
|
0.0
Return
+7.7
Ann. Ret 25.5%
Theta Eff
+3.5
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
ASPI | Call | $6.64 | $10.00 | 01/15/27 | 372 | $2.60 | 26.00% | 89.76% | 128.70% | 25.51% | 36.1% | 0.639 | -0.004 | – | 95.8% | |
|
0.0
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+4.1
>60%
Theta Eff
+3.8
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.5%
|
GRAB | Call | $4.88 | $10.00 | 12/17/27 | 708 ⚠️ | $0.52 | 5.20% | 115.57% | 54.89% | 2.68% | 68.1% | 0.319 | -0.001 | 244.25 | 40.2% | |
|
0.0
Return
+2.1
Ann. Ret 7.1%
Theta Eff
+4.5
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
36.5%
|
ASPI | Call | $6.64 | $20.00 | 01/21/28 | 743 | $2.88 | 14.37% | 244.50% | 127.45% | 7.06% | 36.8% | 0.632 | -0.003 | – | 95.8% | |
|
0.0
Return
+1.6
Ann. Ret 5.4%
Theta Eff
+4.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
|
SNAP | Call | $8.47 | $15.00 | 01/21/28 | 743 ⚠️ | $1.65 | 10.97% | 96.52% | 63.74% | 5.39% | 54.5% | 0.455 | -0.002 | – | 16.4% | |
|
0.0
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+3.7
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MBLY | Call | $11.37 | $12.00 | 01/15/27 | 372 ⚠️ | $2.64 | 22.00% | 28.76% | 63.39% | 21.59% | 39.0% | 0.610 | -0.004 | – | 68.4% | |
|
0.0
Return
+5.8
Ann. Ret 19.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $116.32 | $130.00 | 01/15/27 | 372 ⚠️ | $25.55 | 19.65% | 33.73% | 62.34% | 19.28% | 42.2% | 0.578 | -0.043 | 48.50 | 29.2% | |
|
0.0
Return
+5.4
Ann. Ret 18.1%
Theta Eff
+1.5
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.8%
Strike Dist
+5.0
5-15% OTM
|
MBLY | Call | $11.37 | $12.00 | 01/21/28 | 743 ⚠️ | $4.43 | 36.88% | 44.46% | 63.09% | 18.11% | 32.3% | 0.677 | -0.003 | – | 68.4% | |
|
0.0
Return
+6.7
Ann. Ret 22.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
TIC | Call | $10.56 | $12.50 | 06/18/26 | 161 | $1.23 | 9.80% | 29.97% | 68.04% | 22.22% | 55.1% | 0.449 | -0.006 | – | 31.6% | |
|
0.0
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $46.63 | $75.00 | 05/15/26 | 127 ⚠️ | $4.75 | 6.33% | 71.03% | 105.82% | 18.20% | 66.2% | 0.338 | -0.043 | 26.84 | 78.0% | |
|
0.0
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
BMNR | Call | $30.89 | $40.00 | 01/15/27 | 372 ⚠️ | $9.82 | 24.56% | 61.30% | 102.48% | 24.10% | 38.3% | 0.617 | -0.017 | 2.31 | 57.5% | |
|
0.0
Return
+1.4
Ann. Ret 4.5%
Theta Eff
+2.8
Fundamentals
-5.0
No P/E
Spread
-5.0
27.0%
|
AUR | Call | $4.62 | $10.00 | 01/21/28 | 743 | $0.93 | 9.25% | 136.47% | 71.19% | 4.54% | 57.3% | 0.427 | -0.001 | – | 111.9% | |
|
0.0
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+1.2
>60%
Theta Eff
+5.8
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
HTZ | Call | $5.77 | $10.00 | 01/15/27 | 372 ⚠️ | $0.80 | 8.00% | 87.18% | 74.31% | 7.85% | 62.4% | 0.376 | -0.002 | – | -15.8% | |
|
0.0
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
IREN | Call | $46.63 | $70.00 | 05/15/26 | 127 ⚠️ | $5.50 | 7.86% | 61.91% | 104.41% | 22.58% | 62.6% | 0.374 | -0.044 | 26.84 | 78.0% | |
|
0.0
Return
+4.1
Ann. Ret 13.8%
Theta Eff
+1.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
BBBY | Call | $6.87 | $10.00 | 01/21/28 | 743 | $2.80 | 28.00% | 86.32% | 96.49% | 13.76% | 32.5% | 0.675 | -0.002 | – | 60.1% | |
|
0.0
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $20.49 | $19.00 | 06/18/26 | 161 ⚠️ | $2.81 | 14.76% | -20.96% | 70.61% | 33.47% | 66.5% | -0.335 | -0.010 | – | -18.7% | |
|
0.0
Return
+3.3
Ann. Ret 10.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
PATH | Call | $16.93 | $25.00 | 01/15/27 | 372 ⚠️ | $2.78 | 11.10% | 64.06% | 70.54% | 10.89% | 55.5% | 0.445 | -0.007 | 40.31 | -3.9% | |
|
0.0
Return
+4.5
Ann. Ret 15.0%
Theta Eff
+6.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
PCT | Call | $9.98 | $15.00 | 01/15/27 | 372 | $2.30 | 15.33% | 73.35% | 91.81% | 15.04% | 47.8% | 0.522 | -0.005 | – | 52.0% | |
|
0.0
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+3.7
Fundamentals
-5.0
No P/E
Spread
-5.0
23.5%
|
SFIX | Call | $5.18 | $7.50 | 01/15/27 | 372 | $0.85 | 11.33% | 61.20% | 70.28% | 11.12% | 54.7% | 0.453 | -0.002 | – | 1.4% | |
|
0.0
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.6%
|
IREN | Call | $46.63 | $110.00 | 01/15/27 | 372 ⚠️ | $6.72 | 6.11% | 150.32% | 94.25% | 6.00% | 64.9% | 0.351 | -0.023 | 26.84 | 78.0% | |
|
0.0
Return
+5.1
Ann. Ret 17.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
SA | Call | $30.96 | $40.00 | 08/21/26 | 225 | $4.20 | 10.50% | 42.76% | 69.52% | 17.03% | 55.9% | 0.441 | -0.016 | – | 78.7% | |
|
0.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+2.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CELH | Call | $52.03 | $60.00 | 03/20/26 | 71 ⚠️ | $2.73 | 4.55% | 20.57% | 59.40% | 23.39% | 65.1% | 0.349 | -0.037 | 433.75 | 21.3% | |
|
0.0
Return
+1.9
Ann. Ret 6.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
-2.0
High P/E
Spread
-3.0
15.0%
|
UPST | Call | $51.0 | $100.00 | 01/21/28 | 743 ⚠️ | $13.03 | 13.03% | 121.62% | 78.00% | 6.40% | 49.4% | 0.506 | -0.017 | 196.19 | 9.1% | |
|
0.0
Return
+6.4
Ann. Ret 21.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
RKLB | Call | $82.6 | $110.00 | 12/18/26 | 344 ⚠️ | $22.25 | 20.23% | 60.11% | 92.98% | 21.46% | 42.7% | 0.573 | -0.045 | – | -16.8% | |
|
0.0
Return
+6.8
Ann. Ret 22.8%
Theta Eff
+4.2
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LCID | Call | $11.41 | $13.00 | 01/15/27 | 372 ⚠️ | $3.03 | 23.27% | 40.45% | 77.01% | 22.83% | 39.7% | 0.603 | -0.005 | – | 55.3% |